| ASVRX | CSSYX | ASVRX / CSSYX | |
| Total Expense Ratio | 1.58 | 0.86 | 184% |
| Annual Report Gross Expense Ratio | 1.58 | 0.92 | 172% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | -9.753 | 1.330 | -733% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 359M | 1,065% |
| Annual Yield % from dividends | 0.43 | 0.67 | 64% |
| Returns for 1 year | -18.14 | -15.84 | 115% |
| Returns for 3 years | -1.94 | 1.07 | -182% |
| Returns for 5 years | 18.97 | 13.27 | 143% |
| Returns for 10 years | 5.44 | 6.41 | 85% |