| ASVRX | ESPNX | ASVRX / ESPNX | |
| Total Expense Ratio | 1.58 | 0.92 | 172% |
| Annual Report Gross Expense Ratio | 1.58 | 0.92 | 172% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | -9.753 | -9.337 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 3.61B | 106% |
| Annual Yield % from dividends | 0.43 | 1.22 | 36% |
| Returns for 1 year | -18.14 | -19.99 | 91% |
| Returns for 3 years | -1.94 | -3.87 | 50% |
| Returns for 5 years | 18.97 | 11.06 | 171% |
| Returns for 10 years | 5.44 | 37.03 | 15% |