| ASVRX | BRUSX | ASVRX / BRUSX | |
| Total Expense Ratio | 1.60 | 1.21 | 132% |
| Annual Report Gross Expense Ratio | 1.60 | 1.21 | 132% |
| Fund Existence | 17 years | 32 years | - |
| Gain YTD | 18.956 | 7.972 | 238% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 93.3M | 2,964% |
| Annual Yield % from dividends | 0.42 | 0.28 | 149% |
| Returns for 1 year | 0.25 | -2.14 | -12% |
| Returns for 3 years | 13.48 | 33.19 | 41% |
| Returns for 5 years | -2.93 | -20.67 | 14% |
| Returns for 10 years | 29.45 | 39.86 | 74% |