| ASVRX | TVOCX | ASVRX / TVOCX | |
| Total Expense Ratio | 1.58 | 2.01 | 79% |
| Annual Report Gross Expense Ratio | 1.58 | 5.30 | 30% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | -9.457 | 3.225 | -293% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 180M | 2,130% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | -17.58 | -1.15 | 1,523% |
| Returns for 3 years | -1.62 | 17.16 | -9% |
| Returns for 5 years | 19.82 | 54.90 | 36% |
| Returns for 10 years | 5.79 | 75.21 | 8% |