| 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 | -5.687 | -6.294 | 90% |
| 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 | 1.12 | 0.43 | 258% |
| Returns for 1 year | -15.72 | -16.57 | 95% |
| Returns for 3 years | 2.24 | -0.19 | -1,184% |
| Returns for 5 years | 32.88 | 27.62 | 119% |
| Returns for 10 years | 21.03 | 10.99 | 191% |