| ASVRX | DRISX | ASVRX / DRISX | |
| Total Expense Ratio | 1.58 | 1.05 | 150% |
| Annual Report Gross Expense Ratio | 1.58 | 1.05 | 150% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | -9.457 | 0.733 | -1,290% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 170M | 2,255% |
| Annual Yield % from dividends | 0.43 | 1.59 | 27% |
| Returns for 1 year | -17.58 | -22.43 | 78% |
| Returns for 3 years | -1.62 | -22.01 | 7% |
| Returns for 5 years | 19.82 | -3.19 | -621% |
| Returns for 10 years | 5.79 | -9.97 | -58% |