| ASVRX | CSVYX | ASVRX / CSVYX | |
| Total Expense Ratio | 1.58 | 0.81 | 195% |
| Annual Report Gross Expense Ratio | 1.58 | 0.84 | 188% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | -6.294 | 6.762 | -93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 1.82B | 219% |
| Annual Yield % from dividends | 0.43 | 1.07 | 40% |
| Returns for 1 year | -16.57 | 2.05 | -809% |
| Returns for 3 years | -0.19 | 22.06 | -1% |
| Returns for 5 years | 27.62 | 42.38 | 65% |
| Returns for 10 years | 10.99 | 44.40 | 25% |