| ASVRX | TDVFX | ASVRX / TDVFX | |
| Total Expense Ratio | 1.58 | 1.15 | 137% |
| Annual Report Gross Expense Ratio | 1.58 | 1.15 | 137% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | -9.457 | -0.870 | 1,087% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 87.7M | 4,372% |
| Annual Yield % from dividends | 0.43 | 0.40 | 109% |
| Returns for 1 year | -17.58 | -11.10 | 158% |
| Returns for 3 years | -1.62 | -19.14 | 8% |
| Returns for 5 years | 19.82 | 20.11 | 99% |
| Returns for 10 years | 5.79 | 13.67 | 42% |