| ASVRX | SPVYX | ASVRX / SPVYX | |
| Total Expense Ratio | 1.58 | 0.84 | 188% |
| Annual Report Gross Expense Ratio | 1.58 | 0.99 | 160% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 21.445 | 20.445 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 319M | 939% |
| Annual Yield % from dividends | 0.42 | 0.88 | 48% |
| Returns for 1 year | 9.41 | 26.41 | 36% |
| Returns for 3 years | 6.73 | 19.06 | 35% |
| Returns for 5 years | -2.45 | 8.92 | -27% |
| Returns for 10 years | 35.69 | 38.70 | 92% |