| 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 | 4.662 | 6.096 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 386M | 1,014% |
| Annual Yield % from dividends | 0.60 | 0.88 | 69% |
| Returns for 1 year | -11.61 | 4.00 | -290% |
| Returns for 3 years | -3.40 | 5.06 | -67% |
| Returns for 5 years | 1.02 | 7.30 | 14% |
| Returns for 10 years | 37.65 | 43.80 | 86% |