| ASVRX | BOSYX | ASVRX / BOSYX | |
| Total Expense Ratio | 1.58 | 0.90 | 176% |
| Annual Report Gross Expense Ratio | 1.58 | 1.05 | 150% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | -9.457 | 2.545 | -372% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 50.4M | 7,607% |
| Annual Yield % from dividends | 0.43 | 1.50 | 29% |
| Returns for 1 year | -17.58 | -13.43 | 131% |
| Returns for 3 years | -1.62 | -12.72 | 13% |
| Returns for 5 years | 19.82 | 1.54 | 1,283% |
| Returns for 10 years | 5.79 | N/A | - |