| ABSAX | ASVRX | ABSAX / ASVRX | |
| Total Expense Ratio | 1.22 | 1.58 | 77% |
| Annual Report Gross Expense Ratio | 1.22 | 1.58 | 77% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 7.439 | 5.711 | 130% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 3.9B | 98% |
| Annual Yield % from dividends | 0.81 | 0.57 | 142% |
| Returns for 1 year | -1.76 | -13.68 | 13% |
| Returns for 3 years | 3.13 | -5.53 | -57% |
| Returns for 5 years | -1.32 | 6.00 | -22% |
| Returns for 10 years | 23.82 | 39.03 | 61% |