| ABSZX | ASVRX | ABSZX / ASVRX | |
| Total Expense Ratio | 0.81 | 1.58 | 51% |
| Annual Report Gross Expense Ratio | 0.81 | 1.58 | 51% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | -1.961 | -9.457 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 3.83B | 58% |
| Annual Yield % from dividends | 0.79 | 0.43 | 183% |
| Returns for 1 year | -16.21 | -17.58 | 92% |
| Returns for 3 years | -4.45 | -1.62 | 275% |
| Returns for 5 years | 10.60 | 19.82 | 53% |
| Returns for 10 years | 7.72 | 5.79 | 133% |