| 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 | -6.294 | 5.368 | -117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 86M | 4,627% |
| Annual Yield % from dividends | 0.43 | 0.85 | 51% |
| Returns for 1 year | -16.57 | -21.95 | 75% |
| Returns for 3 years | -0.19 | -21.24 | 1% |
| Returns for 5 years | 27.62 | -41.32 | -67% |
| Returns for 10 years | 10.99 | N/A | - |