| ASVRX | BOSYX | ASVRX / BOSYX | |
| Total Expense Ratio | 1.60 | 1.04 | 154% |
| Annual Report Gross Expense Ratio | 1.60 | 1.19 | 134% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 18.956 | 17.204 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 285M | 970% |
| Annual Yield % from dividends | 0.42 | 1.12 | 37% |
| Returns for 1 year | 0.25 | -14.86 | -2% |
| Returns for 3 years | 13.48 | -11.47 | -118% |
| Returns for 5 years | -2.93 | -28.88 | 10% |
| Returns for 10 years | 29.45 | -21.77 | -135% |