| ASVRX | STRBX | ASVRX / STRBX | |
| Total Expense Ratio | 1.60 | 0.78 | 205% |
| Annual Report Gross Expense Ratio | 1.60 | 0.84 | 190% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 18.956 | 22.863 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 81.1M | 3,409% |
| Annual Yield % from dividends | 0.42 | 1.20 | 35% |
| Returns for 1 year | 0.25 | 13.84 | 2% |
| Returns for 3 years | 13.48 | 42.28 | 32% |
| Returns for 5 years | -2.93 | 32.81 | -9% |
| Returns for 10 years | 29.45 | N/A | - |