| ASVRX | CSVRX | ASVRX / CSVRX | |
| Total Expense Ratio | 1.58 | 1.45 | 109% |
| Annual Report Gross Expense Ratio | 1.58 | 1.48 | 107% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 6.643 | 7.033 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 2.06B | 191% |
| Annual Yield % from dividends | 0.57 | 1.76 | 33% |
| Returns for 1 year | -10.37 | 7.32 | -142% |
| Returns for 3 years | -7.17 | 9.42 | -76% |
| Returns for 5 years | 0.82 | 10.11 | 8% |
| Returns for 10 years | 42.38 | 49.25 | 86% |