| ASVRX | TSLCX | ASVRX / TSLCX | |
| Total Expense Ratio | 1.58 | 2.05 | 77% |
| Annual Report Gross Expense Ratio | 1.58 | 2.14 | 74% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | -9.753 | 0.667 | -1,463% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 82.8M | 4,620% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | -18.14 | -25.12 | 72% |
| Returns for 3 years | -1.94 | -27.97 | 7% |
| Returns for 5 years | 18.97 | -50.94 | -37% |
| Returns for 10 years | 5.44 | -56.72 | -10% |