| ASVRX | TSLFX | ASVRX / TSLFX | |
| Total Expense Ratio | 1.60 | 1.10 | 145% |
| Annual Report Gross Expense Ratio | 1.60 | 1.33 | 120% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 18.956 | 24.131 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 112M | 2,488% |
| Annual Yield % from dividends | 0.42 | 0.77 | 54% |
| Returns for 1 year | 0.25 | 23.16 | 1% |
| Returns for 3 years | 13.48 | 25.80 | 52% |
| Returns for 5 years | -2.93 | -44.98 | 7% |
| Returns for 10 years | 29.45 | -29.72 | -99% |