| ARSZX | ASVRX | ARSZX / ASVRX | |
| Total Expense Ratio | 0.98 | 1.58 | 62% |
| Annual Report Gross Expense Ratio | 0.98 | 1.58 | 62% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | -0.200 | -9.457 | 2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 344M | 3.83B | 9% |
| Annual Yield % from dividends | 0.50 | 0.43 | 116% |
| Returns for 1 year | -10.03 | -17.58 | 57% |
| Returns for 3 years | 7.33 | -1.62 | -453% |
| Returns for 5 years | 26.82 | 19.82 | 135% |
| Returns for 10 years | N/A | 5.79 | - |