| ACVIX | ASVRX | ACVIX / ASVRX | |
| Total Expense Ratio | 0.88 | 1.58 | 56% |
| Annual Report Gross Expense Ratio | 0.88 | 1.58 | 56% |
| Fund Existence | 28 years | 16 years | - |
| Gain YTD | 20.906 | 20.396 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.07B | 3.07B | 100% |
| Annual Yield % from dividends | 0.99 | 0.54 | 184% |
| Returns for 1 year | 11.13 | 9.73 | 114% |
| Returns for 3 years | 17.34 | 14.10 | 123% |
| Returns for 5 years | -1.90 | -6.29 | 30% |
| Returns for 10 years | 58.66 | 45.03 | 130% |