| ASVRX | ICSCX | ASVRX / ICSCX | |
| Total Expense Ratio | 1.58 | 0.89 | 178% |
| Annual Report Gross Expense Ratio | 1.58 | 0.92 | 172% |
| Fund Existence | 16 years | 37 years | - |
| Gain YTD | 6.643 | 8.356 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 977M | 402% |
| Annual Yield % from dividends | 0.57 | 0.74 | 77% |
| Returns for 1 year | -10.37 | 9.90 | -105% |
| Returns for 3 years | -7.17 | 5.88 | -122% |
| Returns for 5 years | 0.82 | 3.78 | 22% |
| Returns for 10 years | 42.38 | 51.14 | 83% |