| ABSAX | ASVRX | ABSAX / ASVRX | |
| Total Expense Ratio | 1.24 | 1.58 | 78% |
| Annual Report Gross Expense Ratio | 1.24 | 1.58 | 78% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 28.278 | 23.660 | 120% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.75B | 2.96B | 127% |
| Annual Yield % from dividends | 0.70 | 0.42 | 168% |
| Returns for 1 year | 22.54 | 7.69 | 293% |
| Returns for 3 years | 27.42 | 17.83 | 154% |
| Returns for 5 years | 2.69 | 1.09 | 246% |
| Returns for 10 years | 20.84 | 31.47 | 66% |