| ASVRX | STSVX | ASVRX / STSVX | |
| Total Expense Ratio | 1.58 | 0.96 | 165% |
| Annual Report Gross Expense Ratio | 1.58 | 1.11 | 142% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | -9.753 | 2.352 | -415% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 50.3M | 7,604% |
| Annual Yield % from dividends | 0.43 | 1.51 | 29% |
| Returns for 1 year | -18.14 | -13.50 | 134% |
| Returns for 3 years | -1.94 | -13.10 | 15% |
| Returns for 5 years | 18.97 | 0.46 | 4,144% |
| Returns for 10 years | 5.44 | -16.71 | -33% |