| 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 | -14.004 | 11.862 | -118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 194M | 1,982% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | -14.84 | 10.59 | -140% |
| Returns for 3 years | 0.47 | 32.77 | 1% |
| Returns for 5 years | 4.78 | 56.97 | 8% |
| Returns for 10 years | 16.52 | 102.99 | 16% |