| 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 | -4.613 | 9.325 | -49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 1.92B | 208% |
| Annual Yield % from dividends | 0.42 | 0.62 | 68% |
| Returns for 1 year | -17.18 | -0.16 | 11,049% |
| Returns for 3 years | 0.76 | 19.27 | 4% |
| Returns for 5 years | 22.00 | 26.41 | 83% |
| Returns for 10 years | 10.70 | 27.28 | 39% |