| ASVRX | TVOCX | ASVRX / TVOCX | |
| Total Expense Ratio | 1.58 | 2.00 | 79% |
| Annual Report Gross Expense Ratio | 1.58 | 5.28 | 30% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 6.643 | 7.313 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 202M | 1,944% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | -10.37 | 15.49 | -67% |
| Returns for 3 years | -7.17 | 27.52 | -26% |
| Returns for 5 years | 0.82 | 55.39 | 1% |
| Returns for 10 years | 42.38 | 138.20 | 31% |