| ASVRX | TSLCX | ASVRX / TSLCX | |
| Total Expense Ratio | 1.58 | 2.05 | 77% |
| Annual Report Gross Expense Ratio | 1.58 | 2.24 | 71% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 23.660 | 26.180 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 113M | 2,619% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | 7.69 | 30.67 | 25% |
| Returns for 3 years | 17.83 | 21.29 | 84% |
| Returns for 5 years | 1.09 | -49.86 | -2% |
| Returns for 10 years | 31.47 | -39.10 | -80% |