| ASVRX | CRRRX | ASVRX / CRRRX | |
| Total Expense Ratio | 1.58 | 0.81 | 195% |
| Annual Report Gross Expense Ratio | 1.58 | 0.94 | 168% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | -9.753 | -2.318 | 421% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 789M | 485% |
| Annual Yield % from dividends | 0.43 | 1.36 | 32% |
| Returns for 1 year | -18.14 | -16.27 | 112% |
| Returns for 3 years | -1.94 | -12.24 | 16% |
| Returns for 5 years | 18.97 | -0.70 | -2,724% |
| Returns for 10 years | 5.44 | -12.81 | -42% |