| ASVRX | TSVQX | ASVRX / TSVQX | |
| Total Expense Ratio | 1.58 | 0.68 | 232% |
| Annual Report Gross Expense Ratio | 1.58 | 0.69 | 229% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | -9.457 | 6.793 | -139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 364M | 1,053% |
| Annual Yield % from dividends | 0.43 | 1.51 | 29% |
| Returns for 1 year | -17.58 | -7.71 | 228% |
| Returns for 3 years | -1.62 | -6.31 | 26% |
| Returns for 5 years | 19.82 | 32.89 | 60% |
| Returns for 10 years | 5.79 | -13.52 | -43% |