| ASVRX | OFSFX | ASVRX / OFSFX | |
| Total Expense Ratio | 1.58 | 1.35 | 117% |
| Annual Report Gross Expense Ratio | 1.58 | 1.61 | 98% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | -10.544 | -3.655 | 288% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.77B | 45.8M | 8,240% |
| Annual Yield % from dividends | 0.43 | 0.62 | 70% |
| Returns for 1 year | -19.93 | -13.18 | 151% |
| Returns for 3 years | -3.62 | 1.36 | -265% |
| Returns for 5 years | 18.38 | 0.14 | 12,885% |
| Returns for 10 years | 3.24 | 33.12 | 10% |