| ACVIX | ASVRX | ACVIX / ASVRX | |
| Total Expense Ratio | 0.88 | 1.58 | 56% |
| Annual Report Gross Expense Ratio | 0.88 | 1.58 | 56% |
| Fund Existence | 27 years | 16 years | - |
| Gain YTD | -9.219 | -9.753 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 3.83B | 100% |
| Annual Yield % from dividends | 1.12 | 0.43 | 258% |
| Returns for 1 year | -17.41 | -18.14 | 96% |
| Returns for 3 years | 0.42 | -1.94 | -22% |
| Returns for 5 years | 23.93 | 18.97 | 126% |
| Returns for 10 years | 14.81 | 5.44 | 272% |