| 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 | -4.613 | 2.128 | -217% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 927M | 430% |
| Annual Yield % from dividends | 0.42 | 0.86 | 49% |
| Returns for 1 year | -17.18 | -8.64 | 199% |
| Returns for 3 years | 0.76 | -3.12 | -25% |
| Returns for 5 years | 22.00 | 8.81 | 250% |
| Returns for 10 years | 10.70 | 9.67 | 111% |