| ASVRX | SESVX | ASVRX / SESVX | |
| Total Expense Ratio | 1.58 | 1.14 | 139% |
| Annual Report Gross Expense Ratio | 1.58 | 1.23 | 128% |
| Fund Existence | 16 years | 31 years | - |
| Gain YTD | -9.753 | 4.563 | -214% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 283M | 1,352% |
| Annual Yield % from dividends | 0.43 | 0.96 | 45% |
| Returns for 1 year | -18.14 | -15.84 | 115% |
| Returns for 3 years | -1.94 | -1.38 | 140% |
| Returns for 5 years | 18.97 | 18.30 | 104% |
| Returns for 10 years | 5.44 | 8.22 | 66% |