| ASVRX | TSLRX | ASVRX / TSLRX | |
| Total Expense Ratio | 1.58 | 0.89 | 178% |
| Annual Report Gross Expense Ratio | 1.58 | 0.97 | 163% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | -9.457 | 1.988 | -476% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 83.2M | 4,608% |
| Annual Yield % from dividends | 0.43 | 0.85 | 51% |
| Returns for 1 year | -17.58 | -22.19 | 79% |
| Returns for 3 years | -1.62 | -22.55 | 7% |
| Returns for 5 years | 19.82 | -44.83 | -44% |
| Returns for 10 years | 5.79 | N/A | - |