| ASVRX | SHDCX | ASVRX / SHDCX | |
| Total Expense Ratio | 1.58 | 2.02 | 78% |
| Annual Report Gross Expense Ratio | 1.58 | 2.63 | 60% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | 16.783 | -6.561 | -256% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 20M | 14,960% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | 8.15 | -7.09 | -115% |
| Returns for 3 years | 13.64 | -24.70 | -55% |
| Returns for 5 years | -8.54 | N/A | - |
| Returns for 10 years | 36.74 | N/A | - |