| ASVRX | CRRYX | ASVRX / CRRYX | |
| Total Expense Ratio | 1.58 | 0.77 | 205% |
| Annual Report Gross Expense Ratio | 1.58 | 0.89 | 178% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | -4.910 | 3.818 | -129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 824M | 484% |
| Annual Yield % from dividends | 0.43 | 1.39 | 31% |
| Returns for 1 year | -17.22 | -14.66 | 118% |
| Returns for 3 years | 3.54 | -6.81 | -52% |
| Returns for 5 years | 21.62 | 0.77 | 2,797% |
| Returns for 10 years | 8.65 | -8.54 | -101% |