| 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 | -13.905 | 6.036 | -230% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.84B | 90.1M | 4,256% |
| Annual Yield % from dividends | 0.42 | 0.83 | 51% |
| Returns for 1 year | -14.24 | 5.19 | -274% |
| Returns for 3 years | 0.70 | 2.03 | 34% |
| Returns for 5 years | 4.90 | -47.41 | -10% |
| Returns for 10 years | 16.96 | -40.70 | -42% |