| ASVRX | CSSZX | ASVRX / CSSZX | |
| Total Expense Ratio | 1.58 | 0.97 | 163% |
| Annual Report Gross Expense Ratio | 1.58 | 1.04 | 152% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 13.403 | 19.327 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 402M | 761% |
| Annual Yield % from dividends | 0.54 | 0.72 | 75% |
| Returns for 1 year | 8.16 | 26.44 | 31% |
| Returns for 3 years | 11.35 | 18.95 | 60% |
| Returns for 5 years | -11.82 | -1.93 | 613% |
| Returns for 10 years | 26.97 | 34.67 | 78% |