| ASVRX | SHDIX | ASVRX / SHDIX | |
| Total Expense Ratio | 1.58 | 0.90 | 176% |
| Annual Report Gross Expense Ratio | 1.58 | 1.24 | 127% |
| Fund Existence | 16 years | 8 years | - |
| Gain YTD | -9.457 | -11.355 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| 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 | -18.22 | 96% |
| Returns for 3 years | -1.62 | -17.54 | 9% |
| Returns for 5 years | 19.82 | -2.16 | -917% |
| Returns for 10 years | 5.79 | N/A | - |