| ASVRX | NOSGX | ASVRX / NOSGX | |
| Total Expense Ratio | 1.58 | 0.51 | 310% |
| Annual Report Gross Expense Ratio | 1.58 | 0.66 | 239% |
| Fund Existence | 16 years | 32 years | - |
| Gain YTD | 13.986 | 16.318 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 670M | 457% |
| Annual Yield % from dividends | 0.54 | 1.66 | 32% |
| Returns for 1 year | 6.82 | -3.54 | -193% |
| Returns for 3 years | 11.93 | -33.05 | -36% |
| Returns for 5 years | -11.44 | -49.84 | 23% |
| Returns for 10 years | 27.62 | -37.00 | -75% |