| 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 | -0.363 | -12.352 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.01B | 1.93B | 207% |
| Annual Yield % from dividends | 0.42 | 0.32 | 130% |
| Returns for 1 year | -11.83 | -17.56 | 67% |
| Returns for 3 years | 9.19 | -13.71 | -67% |
| Returns for 5 years | 23.74 | -24.14 | -98% |
| Returns for 10 years | 39.01 | -30.33 | -129% |