| 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 | 21.795 | 18.162 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.03B | 833M | 364% |
| Annual Yield % from dividends | 0.42 | 0.81 | 52% |
| Returns for 1 year | 7.48 | 14.90 | 50% |
| Returns for 3 years | 8.13 | 22.40 | 36% |
| Returns for 5 years | -0.43 | 6.19 | -7% |
| Returns for 10 years | 33.36 | 38.69 | 86% |