| 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 | -3.328 | 7.646 | -44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 379M | 1,053% |
| Annual Yield % from dividends | 0.42 | 0.61 | 69% |
| Returns for 1 year | -15.49 | -13.90 | 111% |
| Returns for 3 years | 5.26 | 5.80 | 91% |
| Returns for 5 years | 20.64 | 11.55 | 179% |
| Returns for 10 years | 13.72 | 9.85 | 139% |