| ASVRX | CSSZX | ASVRX / CSSZX | |
| Total Expense Ratio | 1.58 | 0.97 | 163% |
| Annual Report Gross Expense Ratio | 1.58 | 1.04 | 152% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 4.662 | 6.111 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 386M | 1,014% |
| Annual Yield % from dividends | 0.60 | 0.85 | 71% |
| Returns for 1 year | -11.61 | 3.38 | -344% |
| Returns for 3 years | -3.40 | 2.88 | -118% |
| Returns for 5 years | 1.02 | 4.37 | 23% |
| Returns for 10 years | 37.65 | 37.56 | 100% |