| ASVRX | OISVX | ASVRX / OISVX | |
| Total Expense Ratio | 1.60 | 1.23 | 130% |
| Annual Report Gross Expense Ratio | 1.60 | 1.32 | 121% |
| Fund Existence | 17 years | 23 years | - |
| Gain YTD | 18.956 | 17.800 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 815M | 339% |
| Annual Yield % from dividends | 0.42 | 0.81 | 52% |
| Returns for 1 year | 0.25 | 10.61 | 2% |
| Returns for 3 years | 13.48 | 29.04 | 46% |
| Returns for 5 years | -2.93 | 4.83 | -61% |
| Returns for 10 years | 29.45 | 40.12 | 73% |