| ASVRX | OASVX | ASVRX / OASVX | |
| Total Expense Ratio | 1.60 | 1.48 | 108% |
| Annual Report Gross Expense Ratio | 1.60 | 1.57 | 102% |
| Fund Existence | 17 years | 23 years | - |
| Gain YTD | 18.956 | 17.526 | 108% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 815M | 339% |
| Annual Yield % from dividends | 0.42 | 0.61 | 68% |
| Returns for 1 year | 0.25 | 9.77 | 3% |
| Returns for 3 years | 13.48 | 26.65 | 51% |
| Returns for 5 years | -2.93 | 1.43 | -205% |
| Returns for 10 years | 29.45 | 32.51 | 91% |