| ARSIX | ASVRX | ARSIX / ASVRX | |
| Total Expense Ratio | 1.09 | 1.58 | 69% |
| Annual Report Gross Expense Ratio | 1.09 | 1.58 | 69% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | -0.664 | 13.403 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 3.06B | 34% |
| Annual Yield % from dividends | 0.32 | 0.54 | 58% |
| Returns for 1 year | -3.81 | 8.16 | -47% |
| Returns for 3 years | 5.94 | 11.35 | 52% |
| Returns for 5 years | -6.43 | -11.82 | 54% |
| Returns for 10 years | 24.21 | 26.97 | 90% |