| 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 | 12.992 | 11.831 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 360M | 2.31B | 16% |
| Annual Yield % from dividends | 2.85 | 3.24 | 88% |
| Returns for 1 year | 16.43 | 15.05 | 109% |
| Returns for 3 years | 25.61 | 28.61 | 90% |
| Returns for 5 years | 10.10 | 9.81 | 103% |
| Returns for 10 years | 39.67 | 52.84 | 75% |