| ASRFX | CSFZX | ASRFX / CSFZX | |
| Total Expense Ratio | 0.84 | 0.84 | 100% |
| Annual Report Gross Expense Ratio | 0.84 | 0.84 | 100% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 7.208 | 9.622 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 405M | 2.06B | 20% |
| Annual Yield % from dividends | 3.61 | 2.84 | 127% |
| Returns for 1 year | 3.62 | 3.85 | 94% |
| Returns for 3 years | 17.46 | 21.36 | 82% |
| Returns for 5 years | 14.90 | 19.89 | 75% |
| Returns for 10 years | 32.32 | 49.07 | 66% |