| 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 | 1.716 | -6.294 | -27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 3.98B | 58% |
| Annual Yield % from dividends | 0.79 | 0.43 | 183% |
| Returns for 1 year | -14.46 | -16.57 | 87% |
| Returns for 3 years | -2.76 | -0.19 | 1,459% |
| Returns for 5 years | 17.54 | 27.62 | 64% |
| Returns for 10 years | 14.83 | 10.99 | 135% |