| ASRIX | CSFZX | ASRIX / CSFZX | |
| Total Expense Ratio | 0.91 | 0.84 | 108% |
| Annual Report Gross Expense Ratio | 0.91 | 0.84 | 108% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 8.844 | 12.450 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 408M | 2.06B | 20% |
| Annual Yield % from dividends | 3.49 | 2.77 | 126% |
| Returns for 1 year | 2.69 | 3.18 | 84% |
| Returns for 3 years | 18.15 | 23.89 | 76% |
| Returns for 5 years | 15.86 | 22.98 | 69% |
| Returns for 10 years | 32.42 | 51.60 | 63% |