| ACVIX | ASVRX | ACVIX / ASVRX | |
| Total Expense Ratio | 0.88 | 1.58 | 56% |
| Annual Report Gross Expense Ratio | 0.88 | 1.58 | 56% |
| Fund Existence | 27 years | 16 years | - |
| Gain YTD | -3.969 | -4.613 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 3.99B | 100% |
| Annual Yield % from dividends | 1.08 | 0.42 | 258% |
| Returns for 1 year | -16.44 | -17.18 | 96% |
| Returns for 3 years | 3.28 | 0.76 | 430% |
| Returns for 5 years | 27.15 | 22.00 | 123% |
| Returns for 10 years | 20.65 | 10.70 | 193% |