| ABSYX | ASVRX | ABSYX / ASVRX | |
| Total Expense Ratio | 0.87 | 1.58 | 55% |
| Annual Report Gross Expense Ratio | 0.87 | 1.58 | 55% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | -2.369 | -9.753 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 3.83B | 92% |
| Annual Yield % from dividends | 1.48 | 0.43 | 342% |
| Returns for 1 year | -12.92 | -18.14 | 71% |
| Returns for 3 years | -10.81 | -1.94 | 557% |
| Returns for 5 years | 8.00 | 18.97 | 42% |
| Returns for 10 years | 1.59 | 5.44 | 29% |