| 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 | -0.363 | 17.425 | -2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.05B | 397M | 1,020% |
| Annual Yield % from dividends | 0.42 | 1.45 | 29% |
| Returns for 1 year | -11.83 | -1.88 | 631% |
| Returns for 3 years | 9.19 | 4.14 | 222% |
| Returns for 5 years | 23.74 | 35.82 | 66% |
| Returns for 10 years | 39.01 | 1.49 | 2,620% |