| 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 | -4.613 | 10.725 | -43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 192M | 2,078% |
| Annual Yield % from dividends | 0.42 | 0.51 | 83% |
| Returns for 1 year | -17.18 | 2.01 | -855% |
| Returns for 3 years | 0.76 | 25.77 | 3% |
| Returns for 5 years | 22.00 | 68.52 | 32% |
| Returns for 10 years | 10.70 | 103.30 | 10% |