| ASVRX | AUERX | ASVRX / AUERX | |
| Total Expense Ratio | 1.58 | 2.05 | 77% |
| Annual Report Gross Expense Ratio | 1.58 | 2.05 | 77% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 21.445 | 13.581 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 76.7M | 3,905% |
| Annual Yield % from dividends | 0.42 | 0.06 | 715% |
| Returns for 1 year | 9.41 | 26.36 | 36% |
| Returns for 3 years | 6.73 | 23.53 | 29% |
| Returns for 5 years | -2.45 | 65.66 | -4% |
| Returns for 10 years | 35.69 | 189.58 | 19% |