| ASVRX | AUERX | ASVRX / AUERX | |
| Total Expense Ratio | 1.60 | 2.05 | 78% |
| Annual Report Gross Expense Ratio | 1.60 | 2.05 | 78% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | 18.956 | 25.112 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 85.9M | 3,219% |
| Annual Yield % from dividends | 0.42 | 0.05 | 782% |
| Returns for 1 year | 0.25 | 20.71 | 1% |
| Returns for 3 years | 13.48 | 35.98 | 37% |
| Returns for 5 years | -2.93 | 84.36 | -3% |
| Returns for 10 years | 29.45 | 217.44 | 14% |