| 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 | -13.905 | -0.921 | 1,509% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 373M | 1,031% |
| Annual Yield % from dividends | 0.42 | 0.61 | 69% |
| Returns for 1 year | -14.24 | -1.83 | 780% |
| Returns for 3 years | 0.70 | 4.09 | 17% |
| Returns for 5 years | 4.90 | 6.54 | 75% |
| Returns for 10 years | 16.96 | 14.63 | 116% |