| 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 | -3.131 | 13.290 | -24% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 386M | 1,033% |
| Annual Yield % from dividends | 0.42 | 1.11 | 38% |
| Returns for 1 year | -15.60 | -5.63 | 277% |
| Returns for 3 years | 2.33 | -3.63 | -64% |
| Returns for 5 years | 20.89 | 27.69 | 75% |
| Returns for 10 years | 12.42 | -11.37 | -109% |