| ASVRX | AUERX | ASVRX / AUERX | |
| Total Expense Ratio | 1.58 | 1.99 | 79% |
| Annual Report Gross Expense Ratio | 1.58 | 1.99 | 79% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | -9.457 | 22.864 | -41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 56.2M | 6,822% |
| Annual Yield % from dividends | 0.43 | 0.21 | 203% |
| Returns for 1 year | -17.58 | -5.69 | 309% |
| Returns for 3 years | -1.62 | 15.56 | -10% |
| Returns for 5 years | 19.82 | 105.96 | 19% |
| Returns for 10 years | 5.79 | 143.52 | 4% |