| 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 | 21.445 | 9.322 | 230% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 95.6M | 3,133% |
| Annual Yield % from dividends | 0.42 | 0.28 | 148% |
| Returns for 1 year | 9.41 | 10.56 | 89% |
| Returns for 3 years | 6.73 | 22.02 | 31% |
| Returns for 5 years | -2.45 | -21.01 | 12% |
| Returns for 10 years | 35.69 | 40.25 | 89% |