| ASVRX | SPSCX | ASVRX / SPSCX | |
| Total Expense Ratio | 1.58 | 0.84 | 188% |
| Annual Report Gross Expense Ratio | 1.58 | 0.84 | 188% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | 13.986 | 16.624 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 77.3M | 3,961% |
| Annual Yield % from dividends | 0.54 | 1.27 | 42% |
| Returns for 1 year | 6.82 | 21.99 | 31% |
| Returns for 3 years | 11.93 | 42.22 | 28% |
| Returns for 5 years | -11.44 | 18.76 | -61% |
| Returns for 10 years | 27.62 | 74.89 | 37% |