| ASRFX | CSFZX | ASRFX / CSFZX | |
| Total Expense Ratio | 0.84 | 0.84 | 100% |
| Annual Report Gross Expense Ratio | 0.84 | 0.84 | 100% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 11.508 | 11.036 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 360M | 2.28B | 16% |
| Annual Yield % from dividends | 2.86 | 3.24 | 88% |
| Returns for 1 year | 15.33 | 14.60 | 105% |
| Returns for 3 years | 28.73 | 34.71 | 83% |
| Returns for 5 years | 10.24 | 10.51 | 97% |
| Returns for 10 years | 43.84 | 60.51 | 72% |