| ASVRX | TSLRX | ASVRX / TSLRX | |
| Total Expense Ratio | 1.60 | 0.89 | 180% |
| Annual Report Gross Expense Ratio | 1.60 | 1.08 | 148% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 18.956 | 23.327 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 111M | 2,491% |
| Annual Yield % from dividends | 0.42 | 0.89 | 47% |
| Returns for 1 year | 0.25 | 22.34 | 1% |
| Returns for 3 years | 13.48 | 25.74 | 52% |
| Returns for 5 years | -2.93 | -44.64 | 7% |
| Returns for 10 years | 29.45 | -28.84 | -102% |