| ASVRX | TSVQX | ASVRX / TSVQX | |
| Total Expense Ratio | 1.58 | 0.68 | 232% |
| Annual Report Gross Expense Ratio | 1.58 | 0.69 | 229% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 4.662 | 4.892 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 395M | 991% |
| Annual Yield % from dividends | 0.60 | 1.03 | 59% |
| Returns for 1 year | -11.61 | 19.59 | -59% |
| Returns for 3 years | -3.40 | 21.59 | -16% |
| Returns for 5 years | 1.02 | 25.21 | 4% |
| Returns for 10 years | 37.65 | 64.05 | 59% |