| ASVRX | BOSYX | ASVRX / BOSYX | |
| Total Expense Ratio | 1.58 | 1.04 | 152% |
| Annual Report Gross Expense Ratio | 1.58 | 1.19 | 133% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 13.403 | 16.244 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 288M | 1,062% |
| Annual Yield % from dividends | 0.54 | 1.14 | 48% |
| Returns for 1 year | 8.16 | -3.07 | -265% |
| Returns for 3 years | 11.35 | -11.10 | -102% |
| Returns for 5 years | -11.82 | -34.95 | 34% |
| Returns for 10 years | 26.97 | N/A | - |