ASVRX has more cash in the bank: 2.87B vs. KVALX (87.2M). ASVRX pays higher dividends than KVALX: ASVRX (0.42) vs KVALX (0.38). ASVRX was incepted earlier than KVALX: ASVRX (17 years) vs KVALX (4 years). ASVRX (1.60) is less costly to investors than KVALX (1.38). ASVRX (42.00) and KVALX (42.00) have comparable annual turnover. ASVRX has a lower initial minimum investment than KVALX: ASVRX (2500) vs KVALX (5000). KVALX annual gain was more profitable for investors over the last year : 20.11 vs. ASVRX (3.51).

	ASVRX	KVALX	ASVRX / KVALX
Total Expense Ratio	1.60	0.89	180%
Annual Report Gross Expense Ratio	1.60	1.38	116%
Fund Existence	17 years	4 years	-
Gain YTD	22.222	25.321	88%
Front Load	N/A	N/A	-
Min. Initial Investment	2500	5000	50%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	2.87B	87.2M	3,296%
Annual Yield % from dividends	0.42	0.38	112%
Returns for 1 year	3.51	20.11	17%
Returns for 3 years	16.59	52.84	31%
Returns for 5 years	-1.46	N/A	-
Returns for 10 years	31.86	N/A	-

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