| ASVRX | TSLFX | ASVRX / TSLFX | |
| Total Expense Ratio | 1.58 | 1.10 | 144% |
| Annual Report Gross Expense Ratio | 1.58 | 1.22 | 130% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | -13.905 | 5.823 | -239% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 90.4M | 4,254% |
| Annual Yield % from dividends | 0.42 | 0.60 | 70% |
| Returns for 1 year | -14.24 | 5.19 | -274% |
| Returns for 3 years | 0.70 | 1.57 | 44% |
| Returns for 5 years | 4.90 | -47.87 | -10% |
| Returns for 10 years | 16.96 | -41.29 | -41% |