| ABSAX | ASVRX | ABSAX / ASVRX | |
| Total Expense Ratio | 1.22 | 1.58 | 77% |
| Annual Report Gross Expense Ratio | 1.22 | 1.58 | 77% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | -2.640 | -9.457 | 28% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 3.83B | 92% |
| Annual Yield % from dividends | 1.25 | 0.43 | 289% |
| Returns for 1 year | -13.59 | -17.58 | 77% |
| Returns for 3 years | -11.88 | -1.62 | 734% |
| Returns for 5 years | 5.82 | 19.82 | 29% |
| Returns for 10 years | -2.72 | 5.79 | -47% |