| ARYVX | CSFZX | ARYVX / CSFZX | |
| Total Expense Ratio | 1.11 | 0.84 | 132% |
| Annual Report Gross Expense Ratio | 1.11 | 0.84 | 132% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 10.995 | 9.973 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 814M | 2.28B | 36% |
| Annual Yield % from dividends | 2.78 | 3.24 | 86% |
| Returns for 1 year | 14.35 | 13.15 | 109% |
| Returns for 3 years | 40.36 | 31.95 | 126% |
| Returns for 5 years | 8.35 | 8.00 | 104% |
| Returns for 10 years | 68.12 | 60.66 | 112% |