| ASVRX | TSLCX | ASVRX / TSLCX | |
| Total Expense Ratio | 1.58 | 2.05 | 77% |
| Annual Report Gross Expense Ratio | 1.58 | 2.14 | 74% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | -3.131 | 8.222 | -38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 89M | 4,482% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | -15.60 | -22.45 | 69% |
| Returns for 3 years | 2.33 | -24.44 | -10% |
| Returns for 5 years | 20.89 | -50.01 | -42% |
| Returns for 10 years | 12.42 | -53.73 | -23% |