| ASVRX | TSLTX | ASVRX / TSLTX | |
| Total Expense Ratio | 1.58 | 0.89 | 178% |
| Annual Report Gross Expense Ratio | 1.58 | 1.08 | 146% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 23.660 | 27.079 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 113M | 2,619% |
| Annual Yield % from dividends | 0.42 | 0.90 | 47% |
| Returns for 1 year | 7.69 | 32.59 | 24% |
| Returns for 3 years | 17.83 | 28.84 | 62% |
| Returns for 5 years | 1.09 | -43.89 | -2% |
| Returns for 10 years | 31.47 | -28.82 | -109% |