| ASVRX | TSVAX | ASVRX / TSVAX | |
| Total Expense Ratio | 1.58 | 1.09 | 145% |
| Annual Report Gross Expense Ratio | 1.58 | 1.15 | 137% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | -9.753 | 6.084 | -160% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 363M | 1,054% |
| Annual Yield % from dividends | 0.43 | 1.15 | 38% |
| Returns for 1 year | -18.14 | -8.47 | 214% |
| Returns for 3 years | -1.94 | -7.68 | 25% |
| Returns for 5 years | 18.97 | 29.17 | 65% |
| Returns for 10 years | 5.44 | -16.80 | -32% |