| ABSIX | ASVRX | ABSIX / ASVRX | |
| Total Expense Ratio | 0.91 | 1.58 | 58% |
| Annual Report Gross Expense Ratio | 0.91 | 1.58 | 58% |
| Fund Existence | 21 years | 16 years | - |
| Gain YTD | 11.818 | 10.839 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.53B | 4.06B | 62% |
| Annual Yield % from dividends | 0.76 | 0.57 | 132% |
| Returns for 1 year | 4.76 | -8.71 | -55% |
| Returns for 3 years | 2.06 | -3.03 | -68% |
| Returns for 5 years | 5.42 | 3.01 | 180% |
| Returns for 10 years | 49.83 | 50.72 | 98% |