| ASVRX | ESPCX | ASVRX / ESPCX | |
| Total Expense Ratio | 1.58 | 1.99 | 79% |
| Annual Report Gross Expense Ratio | 1.58 | 1.99 | 79% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | -9.457 | -8.059 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 3.75B | 102% |
| Annual Yield % from dividends | 0.43 | 0.19 | 225% |
| Returns for 1 year | -17.58 | -20.05 | 88% |
| Returns for 3 years | -1.62 | -6.48 | 25% |
| Returns for 5 years | 19.82 | 6.01 | 330% |
| Returns for 10 years | 5.79 | 22.70 | 26% |