| ASVRX | RSPYX | ASVRX / RSPYX | |
| Total Expense Ratio | 1.60 | 0.94 | 170% |
| Annual Report Gross Expense Ratio | 1.60 | 1.03 | 155% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | 18.956 | 17.224 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 689M | 404% |
| Annual Yield % from dividends | 0.42 | 0.70 | 60% |
| Returns for 1 year | 0.25 | 12.59 | 2% |
| Returns for 3 years | 13.48 | 32.42 | 42% |
| Returns for 5 years | -2.93 | 16.20 | -18% |
| Returns for 10 years | 29.45 | 21.53 | 137% |