| ASVRX | TASVX | ASVRX / TASVX | |
| Total Expense Ratio | 1.58 | 0.80 | 198% |
| Annual Report Gross Expense Ratio | 1.58 | 0.81 | 195% |
| Fund Existence | 16 years | 33 years | - |
| Gain YTD | -9.457 | 6.686 | -141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 364M | 1,053% |
| Annual Yield % from dividends | 0.43 | 1.44 | 30% |
| Returns for 1 year | -17.58 | -7.85 | 224% |
| Returns for 3 years | -1.62 | -6.66 | 24% |
| Returns for 5 years | 19.82 | 32.02 | 62% |
| Returns for 10 years | 5.79 | -14.29 | -41% |