| ASVRX | CSCZX | ASVRX / CSCZX | |
| Total Expense Ratio | 1.58 | 0.95 | 166% |
| Annual Report Gross Expense Ratio | 1.58 | 0.98 | 161% |
| Fund Existence | 16 years | 31 years | - |
| Gain YTD | 13.403 | 13.590 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 2.32B | 132% |
| Annual Yield % from dividends | 0.54 | 1.75 | 31% |
| Returns for 1 year | 8.16 | 26.82 | 30% |
| Returns for 3 years | 11.35 | 35.76 | 32% |
| Returns for 5 years | -11.82 | 6.67 | -177% |
| Returns for 10 years | 26.97 | 52.39 | 51% |