| ASVRX | TSLRX | ASVRX / TSLRX | |
| Total Expense Ratio | 1.58 | 0.89 | 178% |
| Annual Report Gross Expense Ratio | 1.58 | 0.97 | 163% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 4.662 | 5.163 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 92.3M | 4,239% |
| Annual Yield % from dividends | 0.60 | 1.11 | 55% |
| Returns for 1 year | -11.61 | 10.32 | -112% |
| Returns for 3 years | -3.40 | -0.02 | 18,880% |
| Returns for 5 years | 1.02 | -48.70 | -2% |
| Returns for 10 years | 37.65 | N/A | - |