| ASVRX | BRUSX | ASVRX / BRUSX | |
| Total Expense Ratio | 1.58 | 1.21 | 131% |
| Annual Report Gross Expense Ratio | 1.58 | 1.21 | 131% |
| Fund Existence | 16 years | 32 years | - |
| Gain YTD | 15.268 | 7.659 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97B | 93.7M | 3,166% |
| Annual Yield % from dividends | 0.54 | 0.28 | 192% |
| Returns for 1 year | 8.73 | 13.32 | 66% |
| Returns for 3 years | 7.84 | 25.68 | 31% |
| Returns for 5 years | -5.24 | -22.84 | 23% |
| Returns for 10 years | 32.77 | 41.26 | 79% |