| 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 | 4.662 | 5.822 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 2.06B | 190% |
| Annual Yield % from dividends | 0.60 | 1.84 | 33% |
| Returns for 1 year | -11.61 | 7.55 | -154% |
| Returns for 3 years | -3.40 | 14.36 | -24% |
| Returns for 5 years | 1.02 | 11.17 | 9% |
| Returns for 10 years | 37.65 | 48.27 | 78% |