| ASVRX | SPSAX | ASVRX / SPSAX | |
| Total Expense Ratio | 1.58 | 1.09 | 145% |
| Annual Report Gross Expense Ratio | 1.58 | 1.09 | 145% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 16.783 | 17.915 | 94% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 78.2M | 3,826% |
| Annual Yield % from dividends | 0.54 | 1.19 | 45% |
| Returns for 1 year | 8.15 | 21.43 | 38% |
| Returns for 3 years | 13.64 | 41.43 | 33% |
| Returns for 5 years | -8.54 | 19.82 | -43% |
| Returns for 10 years | 36.74 | 77.59 | 47% |