| AASRX | ASVRX | AASRX / ASVRX | |
| Total Expense Ratio | 0.79 | 1.60 | 49% |
| Annual Report Gross Expense Ratio | 0.79 | 1.60 | 49% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 24.989 | 18.956 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 2.77B | 131% |
| Annual Yield % from dividends | 0.96 | 0.42 | 229% |
| Returns for 1 year | 14.33 | 0.25 | 5,637% |
| Returns for 3 years | 26.93 | 13.48 | 200% |
| Returns for 5 years | 5.30 | -2.93 | -181% |
| Returns for 10 years | N/A | 29.45 | - |