| ASVRX | OISVX | ASVRX / OISVX | |
| Total Expense Ratio | 1.58 | 1.24 | 127% |
| Annual Report Gross Expense Ratio | 1.58 | 1.33 | 119% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | 23.660 | 21.129 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 848M | 349% |
| Annual Yield % from dividends | 0.42 | 0.81 | 52% |
| Returns for 1 year | 7.69 | 18.69 | 41% |
| Returns for 3 years | 17.83 | 32.38 | 55% |
| Returns for 5 years | 1.09 | 8.66 | 13% |
| Returns for 10 years | 31.47 | 40.43 | 78% |