| ASVRX | TSVRX | ASVRX / TSVRX | |
| Total Expense Ratio | 1.58 | 1.32 | 120% |
| Annual Report Gross Expense Ratio | 1.58 | 1.58 | 100% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | -13.905 | 14.484 | -96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 390M | 986% |
| Annual Yield % from dividends | 0.42 | 0.99 | 42% |
| Returns for 1 year | -14.24 | 13.52 | -105% |
| Returns for 3 years | 0.70 | 23.12 | 3% |
| Returns for 5 years | 4.90 | 27.89 | 18% |
| Returns for 10 years | 16.96 | 28.81 | 59% |