| 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 | 8.974 | 8.329 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.92B | 2.1B | 186% |
| Annual Yield % from dividends | 0.57 | 2.65 | 22% |
| Returns for 1 year | -9.47 | -7.84 | 121% |
| Returns for 3 years | -5.14 | -16.73 | 31% |
| Returns for 5 years | 1.28 | -27.39 | -5% |
| Returns for 10 years | 45.49 | -16.48 | -276% |