| ASVRX | TSLRX | ASVRX / TSLRX | |
| Total Expense Ratio | 1.58 | 0.89 | 178% |
| Annual Report Gross Expense Ratio | 1.58 | 1.08 | 146% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 21.445 | 25.239 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 113M | 2,650% |
| Annual Yield % from dividends | 0.42 | 0.89 | 47% |
| Returns for 1 year | 9.41 | 35.69 | 26% |
| Returns for 3 years | 6.73 | 18.45 | 36% |
| Returns for 5 years | -2.45 | -45.03 | 5% |
| Returns for 10 years | 35.69 | -27.74 | -129% |