| ASVRX | RSPMX | ASVRX / RSPMX | |
| Total Expense Ratio | 1.60 | 1.13 | 142% |
| Annual Report Gross Expense Ratio | 1.60 | 1.39 | 115% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 18.956 | 16.338 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 684M | 404% |
| Annual Yield % from dividends | 0.42 | 0.63 | 67% |
| Returns for 1 year | 0.25 | 11.16 | 2% |
| Returns for 3 years | 13.48 | 29.08 | 46% |
| Returns for 5 years | -2.93 | 10.94 | -27% |
| Returns for 10 years | 29.45 | N/A | - |