| 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 | -6.294 | 4.444 | -142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 84.6M | 4,703% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | -16.57 | -24.68 | 67% |
| Returns for 3 years | -0.19 | -26.41 | 1% |
| Returns for 5 years | 27.62 | -47.60 | -58% |
| Returns for 10 years | 10.99 | -54.21 | -20% |