| 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 | 13.403 | -6.561 | -204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 21.3M | 14,357% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | 8.16 | -1.55 | -526% |
| Returns for 3 years | 11.35 | -24.98 | -45% |
| Returns for 5 years | -11.82 | N/A | - |
| Returns for 10 years | 26.97 | N/A | - |