| ASVRX | TSLTX | ASVRX / TSLTX | |
| Total Expense Ratio | 1.58 | 0.89 | 178% |
| Annual Report Gross Expense Ratio | 1.58 | 0.97 | 163% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | -4.613 | 8.250 | -56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 89M | 4,482% |
| Annual Yield % from dividends | 0.42 | 0.83 | 51% |
| Returns for 1 year | -17.18 | -20.89 | 82% |
| Returns for 3 years | 0.76 | -20.25 | -4% |
| Returns for 5 years | 22.00 | -43.59 | -50% |
| Returns for 10 years | 10.70 | -41.70 | -26% |