| ASVRX | TSLFX | ASVRX / TSLFX | |
| Total Expense Ratio | 1.58 | 1.10 | 144% |
| Annual Report Gross Expense Ratio | 1.58 | 1.33 | 119% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | 17.716 | 24.710 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.12B | 110M | 2,834% |
| Annual Yield % from dividends | 0.54 | 0.80 | 68% |
| Returns for 1 year | 8.32 | 38.45 | 22% |
| Returns for 3 years | 9.78 | 23.38 | 42% |
| Returns for 5 years | -8.54 | -48.84 | 17% |
| Returns for 10 years | 35.06 | -26.90 | -130% |