| 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 | -3.131 | 4.213 | -74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 826M | 483% |
| Annual Yield % from dividends | 0.42 | 1.36 | 31% |
| Returns for 1 year | -15.60 | -14.01 | 111% |
| Returns for 3 years | 2.33 | -8.37 | -28% |
| Returns for 5 years | 20.89 | -1.31 | -1,601% |
| Returns for 10 years | 12.42 | 3.07 | 404% |