| ASVRX | CSSYX | ASVRX / CSSYX | |
| Total Expense Ratio | 1.60 | 0.86 | 186% |
| Annual Report Gross Expense Ratio | 1.60 | 0.92 | 174% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 18.956 | 22.456 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 400M | 691% |
| Annual Yield % from dividends | 0.42 | 0.72 | 58% |
| Returns for 1 year | 0.25 | 13.14 | 2% |
| Returns for 3 years | 13.48 | 20.60 | 65% |
| Returns for 5 years | -2.93 | 8.61 | -34% |
| Returns for 10 years | 29.45 | 42.79 | 69% |