| 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 | -13.905 | 1.566 | -888% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.84B | 1.94B | 198% |
| Annual Yield % from dividends | 0.42 | 0.62 | 68% |
| Returns for 1 year | -14.24 | 1.31 | -1,089% |
| Returns for 3 years | 0.70 | 16.66 | 4% |
| Returns for 5 years | 4.90 | 13.31 | 37% |
| Returns for 10 years | 16.96 | 22.40 | 76% |