| ASVRX | BOSVX | ASVRX / BOSVX | |
| Total Expense Ratio | 1.60 | 0.47 | 340% |
| Annual Report Gross Expense Ratio | 1.60 | 0.64 | 250% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 18.956 | 25.179 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 1.28B | 216% |
| Annual Yield % from dividends | 0.42 | 1.24 | 34% |
| Returns for 1 year | 0.25 | 19.37 | 1% |
| Returns for 3 years | 13.48 | 33.59 | 40% |
| Returns for 5 years | -2.93 | 15.96 | -18% |
| Returns for 10 years | 29.45 | 65.29 | 45% |