| ASVRX | ESPRX | ASVRX / ESPRX | |
| Total Expense Ratio | 1.58 | 0.82 | 193% |
| Annual Report Gross Expense Ratio | 1.58 | 0.82 | 193% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 14.918 | 11.028 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.05B | 2.94B | 104% |
| Annual Yield % from dividends | 0.54 | 1.01 | 54% |
| Returns for 1 year | 4.63 | 7.52 | 62% |
| Returns for 3 years | 9.51 | 10.66 | 89% |
| Returns for 5 years | -10.72 | -9.16 | 117% |
| Returns for 10 years | 29.65 | 46.53 | 64% |