| ASVRX | CSSCX | ASVRX / CSSCX | |
| Total Expense Ratio | 1.60 | 1.95 | 82% |
| Annual Report Gross Expense Ratio | 1.60 | 1.97 | 81% |
| Fund Existence | 17 years | 31 years | - |
| Gain YTD | 18.956 | 0.168 | 11,304% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 2.46B | 112% |
| Annual Yield % from dividends | 0.42 | 2.21 | 19% |
| Returns for 1 year | 0.25 | -14.92 | -2% |
| Returns for 3 years | 13.48 | -16.78 | -80% |
| Returns for 5 years | -2.93 | -35.31 | 8% |
| Returns for 10 years | 29.45 | -32.17 | -92% |