| ASVRX | TVOIX | ASVRX / TVOIX | |
| Total Expense Ratio | 1.58 | 0.94 | 168% |
| Annual Report Gross Expense Ratio | 1.58 | 1.13 | 140% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 6.643 | 7.099 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 200M | 1,964% |
| Annual Yield % from dividends | 0.57 | 0.88 | 65% |
| Returns for 1 year | -10.37 | 14.96 | -69% |
| Returns for 3 years | -7.17 | 31.46 | -23% |
| Returns for 5 years | 0.82 | 66.47 | 1% |
| Returns for 10 years | 42.38 | 165.93 | 26% |