| 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 | -6.887 | 0.000 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 810M | 491% |
| Annual Yield % from dividends | 0.43 | 1.39 | 31% |
| Returns for 1 year | -16.59 | -15.49 | 107% |
| Returns for 3 years | 0.43 | -9.62 | -4% |
| Returns for 5 years | 26.81 | 5.26 | 509% |
| Returns for 10 years | 9.53 | -9.07 | -105% |