| ASVRX | TSVAX | ASVRX / TSVAX | |
| Total Expense Ratio | 1.58 | 1.09 | 145% |
| Annual Report Gross Expense Ratio | 1.58 | 1.15 | 137% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 6.643 | 8.158 | 81% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 404M | 972% |
| Annual Yield % from dividends | 0.57 | 0.63 | 91% |
| Returns for 1 year | -10.37 | 21.88 | -47% |
| Returns for 3 years | -7.17 | 16.39 | -44% |
| Returns for 5 years | 0.82 | 24.03 | 3% |
| Returns for 10 years | 42.38 | 62.42 | 68% |