| 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 | -6.887 | 9.746 | -71% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 376M | 1,058% |
| Annual Yield % from dividends | 0.43 | 1.15 | 38% |
| Returns for 1 year | -16.59 | -7.82 | 212% |
| Returns for 3 years | 0.43 | -6.60 | -7% |
| Returns for 5 years | 26.81 | 39.71 | 68% |
| Returns for 10 years | 9.53 | -11.67 | -82% |