| ASVRX | CUURX | ASVRX / CUURX | |
| Total Expense Ratio | 1.58 | 0.85 | 186% |
| Annual Report Gross Expense Ratio | 1.58 | 0.89 | 178% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | -3.131 | 12.041 | -26% |
| 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 | 0.96 | 44% |
| Returns for 1 year | -15.60 | 3.19 | -489% |
| Returns for 3 years | 2.33 | 26.95 | 9% |
| Returns for 5 years | 20.89 | 36.02 | 58% |
| Returns for 10 years | 12.42 | 50.74 | 24% |