| ASVRX | SNWRX | ASVRX / SNWRX | |
| Total Expense Ratio | 1.60 | 0.85 | 188% |
| Annual Report Gross Expense Ratio | 1.60 | 1.71 | 94% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 15.807 | 13.212 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 92.8M | 2,964% |
| Annual Yield % from dividends | 0.42 | 1.98 | 21% |
| Returns for 1 year | -2.02 | 18.22 | -11% |
| Returns for 3 years | 11.62 | 73.50 | 16% |
| Returns for 5 years | -4.88 | N/A | - |
| Returns for 10 years | 25.56 | N/A | - |