| 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 | 23.660 | 21.110 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 295M | 1,003% |
| Annual Yield % from dividends | 0.42 | 1.11 | 38% |
| Returns for 1 year | 7.69 | -7.95 | -97% |
| Returns for 3 years | 17.83 | -8.38 | -213% |
| Returns for 5 years | 1.09 | -26.66 | -4% |
| Returns for 10 years | 31.47 | -22.00 | -143% |