| ABSZX | ASVRX | ABSZX / ASVRX | |
| Total Expense Ratio | 0.81 | 1.58 | 51% |
| Annual Report Gross Expense Ratio | 0.81 | 1.58 | 51% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 7.497 | 6.643 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.43B | 3.93B | 62% |
| Annual Yield % from dividends | 0.85 | 0.57 | 148% |
| Returns for 1 year | 2.58 | -10.37 | -25% |
| Returns for 3 years | -1.22 | -7.17 | 17% |
| Returns for 5 years | 2.44 | 0.82 | 297% |
| Returns for 10 years | 41.76 | 42.38 | 99% |