| 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 | 22.422 | 13.403 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.75B | 3.06B | 123% |
| Annual Yield % from dividends | 1.01 | 0.54 | 186% |
| Returns for 1 year | 30.51 | 8.16 | 374% |
| Returns for 3 years | 30.13 | 11.35 | 265% |
| Returns for 5 years | -3.93 | -11.82 | 33% |
| Returns for 10 years | N/A | 26.97 | - |