| ASVRX | OFSAX | ASVRX / OFSAX | |
| Total Expense Ratio | 1.58 | 1.60 | 99% |
| Annual Report Gross Expense Ratio | 1.58 | 1.88 | 84% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | -9.753 | -3.590 | 272% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 46M | 8,315% |
| Annual Yield % from dividends | 0.43 | 0.38 | 113% |
| Returns for 1 year | -18.14 | -12.42 | 146% |
| Returns for 3 years | -1.94 | 1.37 | -142% |
| Returns for 5 years | 18.97 | -1.59 | -1,193% |
| Returns for 10 years | 5.44 | 30.70 | 18% |