| ASVRX | SHDCX | ASVRX / SHDCX | |
| Total Expense Ratio | 1.58 | 2.02 | 78% |
| Annual Report Gross Expense Ratio | 1.58 | 2.38 | 66% |
| Fund Existence | 16 years | 4 years | - |
| Gain YTD | -9.457 | -12.247 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 24.6M | 15,585% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | -17.58 | -19.35 | 91% |
| Returns for 3 years | -1.62 | -20.85 | 8% |
| Returns for 5 years | 19.82 | N/A | - |
| Returns for 10 years | 5.79 | N/A | - |