| ASVRX | TSLAX | ASVRX / TSLAX | |
| Total Expense Ratio | 1.58 | 1.29 | 122% |
| Annual Report Gross Expense Ratio | 1.58 | 1.41 | 112% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | -13.905 | 5.625 | -247% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.84B | 90.4M | 4,242% |
| Annual Yield % from dividends | 0.42 | 0.58 | 72% |
| Returns for 1 year | -14.24 | 4.97 | -287% |
| Returns for 3 years | 0.70 | 0.19 | 368% |
| Returns for 5 years | 4.90 | -49.38 | -10% |
| Returns for 10 years | 16.96 | -44.03 | -39% |