| ASVRX | CRRYX | ASVRX / CRRYX | |
| Total Expense Ratio | 1.58 | 0.77 | 205% |
| Annual Report Gross Expense Ratio | 1.58 | 0.89 | 178% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 6.643 | 8.222 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 827M | 475% |
| Annual Yield % from dividends | 0.57 | 0.81 | 71% |
| Returns for 1 year | -10.37 | 1.81 | -572% |
| Returns for 3 years | -7.17 | -11.51 | 62% |
| Returns for 5 years | 0.82 | -14.81 | -6% |
| Returns for 10 years | 42.38 | 18.55 | 228% |