| ASVRX | RSPKX | ASVRX / RSPKX | |
| Total Expense Ratio | 1.60 | 1.69 | 95% |
| Annual Report Gross Expense Ratio | 1.60 | 2.57 | 62% |
| Fund Existence | 17 years | 20 years | - |
| Gain YTD | 18.956 | 15.868 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 684M | 404% |
| Annual Yield % from dividends | 0.42 | 0.40 | 105% |
| Returns for 1 year | 0.25 | 9.54 | 3% |
| Returns for 3 years | 13.48 | 23.58 | 57% |
| Returns for 5 years | -2.93 | 1.50 | -196% |
| Returns for 10 years | 29.45 | -5.26 | -559% |