| 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 | 18.415 | 12.172 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.03B | 76M | 3,986% |
| Annual Yield % from dividends | 0.54 | 0.06 | 947% |
| Returns for 1 year | 9.66 | 26.14 | 37% |
| Returns for 3 years | 13.96 | 38.73 | 36% |
| Returns for 5 years | -7.84 | 63.00 | -12% |
| Returns for 10 years | 44.23 | 206.80 | 21% |