| 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 | -14.004 | -4.411 | 317% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 809M | 475% |
| Annual Yield % from dividends | 0.42 | 1.36 | 31% |
| Returns for 1 year | -14.84 | -5.47 | 271% |
| Returns for 3 years | 0.47 | -8.58 | -5% |
| Returns for 5 years | 4.78 | -11.21 | -43% |
| Returns for 10 years | 16.52 | -2.95 | -559% |