| 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 | -14.004 | 14.412 | -97% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 390M | 986% |
| Annual Yield % from dividends | 0.42 | 1.11 | 38% |
| Returns for 1 year | -14.84 | 12.81 | -116% |
| Returns for 3 years | 0.47 | 23.65 | 2% |
| Returns for 5 years | 4.78 | 29.27 | 16% |
| Returns for 10 years | 16.52 | 31.27 | 53% |