| 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 | -1.520 | -13.905 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 3.85B | 60% |
| Annual Yield % from dividends | 0.78 | 0.42 | 185% |
| Returns for 1 year | -2.66 | -14.24 | 19% |
| Returns for 3 years | 5.39 | 0.70 | 774% |
| Returns for 5 years | 3.42 | 4.90 | 70% |
| Returns for 10 years | 19.42 | 16.96 | 115% |