| ASVRX | SNWAX | ASVRX / SNWAX | |
| Total Expense Ratio | 1.58 | 1.20 | 132% |
| Annual Report Gross Expense Ratio | 1.58 | 2.05 | 77% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | -9.457 | 11.309 | -84% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 31.7M | 12,095% |
| Annual Yield % from dividends | 0.43 | 0.64 | 68% |
| Returns for 1 year | -17.58 | 6.27 | -280% |
| Returns for 3 years | -1.62 | 43.48 | -4% |
| Returns for 5 years | 19.82 | 96.50 | 21% |
| Returns for 10 years | 5.79 | 150.68 | 4% |