| ASVRX | SPSDX | ASVRX / SPSDX | |
| Total Expense Ratio | 1.58 | 1.84 | 86% |
| Annual Report Gross Expense Ratio | 1.58 | 1.84 | 86% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 21.445 | 23.433 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 82.1M | 3,648% |
| Annual Yield % from dividends | 0.42 | 0.87 | 48% |
| Returns for 1 year | 9.41 | 24.10 | 39% |
| Returns for 3 years | 6.73 | 30.42 | 22% |
| Returns for 5 years | -2.45 | 24.49 | -10% |
| Returns for 10 years | 35.69 | 61.97 | 58% |