| ASVRX | STSVX | ASVRX / STSVX | |
| Total Expense Ratio | 1.58 | 1.09 | 145% |
| Annual Report Gross Expense Ratio | 1.58 | 1.24 | 127% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 17.716 | 20.390 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.12B | 298M | 1,046% |
| Annual Yield % from dividends | 0.54 | 1.15 | 47% |
| Returns for 1 year | 10.68 | -1.95 | -549% |
| Returns for 3 years | 10.13 | -10.56 | -96% |
| Returns for 5 years | -7.89 | -33.19 | 24% |
| Returns for 10 years | 35.59 | -17.55 | -203% |