| ASVRX | OASVX | ASVRX / OASVX | |
| Total Expense Ratio | 1.58 | 1.49 | 106% |
| Annual Report Gross Expense Ratio | 1.58 | 1.58 | 100% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | 13.403 | 13.085 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 805M | 380% |
| Annual Yield % from dividends | 0.54 | 0.64 | 84% |
| Returns for 1 year | 8.16 | 18.22 | 45% |
| Returns for 3 years | 11.35 | 25.19 | 45% |
| Returns for 5 years | -11.82 | -7.08 | 167% |
| Returns for 10 years | 26.97 | 29.76 | 91% |