| ASVRX | TVOYX | ASVRX / TVOYX | |
| Total Expense Ratio | 1.58 | 1.10 | 144% |
| Annual Report Gross Expense Ratio | 1.58 | 1.21 | 131% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 4.662 | 4.574 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 198M | 1,976% |
| Annual Yield % from dividends | 0.60 | 0.78 | 78% |
| Returns for 1 year | -11.61 | 15.23 | -76% |
| Returns for 3 years | -3.40 | 32.76 | -10% |
| Returns for 5 years | 1.02 | 59.78 | 2% |
| Returns for 10 years | 37.65 | 163.89 | 23% |