| ASVRX | CSSYX | ASVRX / CSSYX | |
| Total Expense Ratio | 1.58 | 0.86 | 184% |
| Annual Report Gross Expense Ratio | 1.58 | 0.92 | 172% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | -4.613 | 6.821 | -68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 379M | 1,053% |
| Annual Yield % from dividends | 0.42 | 0.66 | 64% |
| Returns for 1 year | -17.18 | -14.31 | 120% |
| Returns for 3 years | 0.76 | 3.98 | 19% |
| Returns for 5 years | 22.00 | 15.94 | 138% |
| Returns for 10 years | 10.70 | 11.64 | 92% |