| 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 | 4.662 | 5.150 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 92.8M | 4,217% |
| Annual Yield % from dividends | 0.60 | 0.00 | - |
| Returns for 1 year | -11.61 | 8.65 | -134% |
| Returns for 3 years | -3.40 | -6.13 | 55% |
| Returns for 5 years | 1.02 | -54.46 | -2% |
| Returns for 10 years | 37.65 | -40.90 | -92% |