| ASVRX | CRRRX | ASVRX / CRRRX | |
| Total Expense Ratio | 1.58 | 0.81 | 195% |
| Annual Report Gross Expense Ratio | 1.58 | 0.94 | 168% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 6.643 | 8.209 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 827M | 475% |
| Annual Yield % from dividends | 0.57 | 0.79 | 73% |
| Returns for 1 year | -10.37 | 1.73 | -600% |
| Returns for 3 years | -7.17 | -11.85 | 61% |
| Returns for 5 years | 0.82 | -15.26 | -5% |
| Returns for 10 years | 42.38 | 17.63 | 240% |