| AASRX | ASVRX | AASRX / ASVRX | |
| Total Expense Ratio | 0.79 | 1.58 | 50% |
| Annual Report Gross Expense Ratio | 0.79 | 1.58 | 50% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 24.604 | 17.016 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.81B | 2.99B | 127% |
| Annual Yield % from dividends | 1.01 | 0.54 | 186% |
| Returns for 1 year | 29.22 | 9.31 | 314% |
| Returns for 3 years | 33.14 | 13.87 | 239% |
| Returns for 5 years | 1.42 | -6.77 | -21% |
| Returns for 10 years | N/A | 37.02 | - |