| ASVRX | CSSCX | ASVRX / CSSCX | |
| Total Expense Ratio | 1.58 | 1.95 | 81% |
| Annual Report Gross Expense Ratio | 1.58 | 1.98 | 80% |
| Fund Existence | 16 years | 30 years | - |
| Gain YTD | 4.662 | 5.813 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 2.07B | 189% |
| Annual Yield % from dividends | 0.60 | 2.75 | 22% |
| Returns for 1 year | -11.61 | -7.33 | 158% |
| Returns for 3 years | -3.40 | -14.03 | 24% |
| Returns for 5 years | 1.02 | -27.01 | -4% |
| Returns for 10 years | 37.65 | -18.04 | -209% |