| 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 | 17.716 | 13.433 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.12B | 2.96B | 105% |
| Annual Yield % from dividends | 0.54 | 1.01 | 54% |
| Returns for 1 year | 8.32 | 11.11 | 75% |
| Returns for 3 years | 9.78 | 11.63 | 84% |
| Returns for 5 years | -8.54 | -7.19 | 119% |
| Returns for 10 years | 35.06 | 51.71 | 68% |