| ASVRX | SPSAX | ASVRX / SPSAX | |
| Total Expense Ratio | 1.60 | 1.09 | 147% |
| Annual Report Gross Expense Ratio | 1.60 | 1.09 | 147% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 18.956 | 22.577 | 84% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 81.1M | 3,409% |
| Annual Yield % from dividends | 0.42 | 1.12 | 38% |
| Returns for 1 year | 0.25 | 13.33 | 2% |
| Returns for 3 years | 13.48 | 40.59 | 33% |
| Returns for 5 years | -2.93 | 30.26 | -10% |
| Returns for 10 years | 29.45 | 76.15 | 39% |