| 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 | 17 years | - |
| Gain YTD | 6.643 | 7.100 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 2.06B | 191% |
| Annual Yield % from dividends | 0.57 | 1.97 | 29% |
| Returns for 1 year | -10.37 | 10.29 | -101% |
| Returns for 3 years | -7.17 | 16.42 | -44% |
| Returns for 5 years | 0.82 | 21.67 | 4% |
| Returns for 10 years | 42.38 | 74.98 | 57% |