| ASVRX | TSLIX | ASVRX / TSLIX | |
| Total Expense Ratio | 1.58 | 0.99 | 160% |
| Annual Report Gross Expense Ratio | 1.58 | 1.07 | 148% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 8.974 | 8.630 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.92B | 99M | 3,960% |
| Annual Yield % from dividends | 0.57 | 0.93 | 62% |
| Returns for 1 year | -9.47 | 14.87 | -64% |
| Returns for 3 years | -5.14 | -2.55 | 201% |
| Returns for 5 years | 1.28 | -48.01 | -3% |
| Returns for 10 years | 45.49 | -28.88 | -158% |