| ASVRX | SHDYX | ASVRX / SHDYX | |
| Total Expense Ratio | 1.58 | 0.97 | 163% |
| Annual Report Gross Expense Ratio | 1.58 | 1.31 | 121% |
| Fund Existence | 16 years | 8 years | - |
| Gain YTD | -9.457 | -11.453 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| 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 | -18.29 | 96% |
| Returns for 3 years | -1.62 | -17.83 | 9% |
| Returns for 5 years | 19.82 | -2.80 | -708% |
| Returns for 10 years | 5.79 | N/A | - |