| 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 | -6.887 | 4.746 | -145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 1.79B | 223% |
| Annual Yield % from dividends | 0.43 | 1.00 | 44% |
| Returns for 1 year | -16.59 | 0.66 | -2,509% |
| Returns for 3 years | 0.43 | 21.71 | 2% |
| Returns for 5 years | 26.81 | 40.64 | 66% |
| Returns for 10 years | 9.53 | 42.06 | 23% |