| 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 | 6.643 | 7.408 | 90% |
| 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 | 0.73 | 78% |
| Returns for 1 year | -10.37 | 16.53 | -63% |
| Returns for 3 years | -7.17 | 31.26 | -23% |
| Returns for 5 years | 0.82 | 62.89 | 1% |
| Returns for 10 years | 42.38 | 162.92 | 26% |