| ARSZX | ASVRX | ARSZX / ASVRX | |
| Total Expense Ratio | 0.98 | 1.58 | 62% |
| Annual Report Gross Expense Ratio | 0.98 | 1.58 | 62% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 0.998 | -13.905 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 360M | 3.85B | 9% |
| Annual Yield % from dividends | 0.49 | 0.42 | 117% |
| Returns for 1 year | 0.60 | -14.24 | -4% |
| Returns for 3 years | 16.68 | 0.70 | 2,396% |
| Returns for 5 years | 20.41 | 4.90 | 416% |
| Returns for 10 years | N/A | 16.96 | - |