| ASRFX | CSFZX | ASRFX / CSFZX | |
| Total Expense Ratio | 0.84 | 0.84 | 100% |
| Annual Report Gross Expense Ratio | 0.84 | 0.84 | 100% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 7.078 | 8.766 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 400M | 2.12B | 19% |
| Annual Yield % from dividends | 3.56 | 2.77 | 128% |
| Returns for 1 year | 6.67 | 8.15 | 82% |
| Returns for 3 years | 18.03 | 22.10 | 82% |
| Returns for 5 years | 13.73 | 17.39 | 79% |
| Returns for 10 years | 35.49 | 47.29 | 75% |