| ASVRX | CSVRX | ASVRX / CSVRX | |
| Total Expense Ratio | 1.58 | 1.45 | 109% |
| Annual Report Gross Expense Ratio | 1.58 | 1.48 | 107% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | -9.753 | 2.428 | -402% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 1.75B | 218% |
| Annual Yield % from dividends | 0.43 | 0.64 | 68% |
| Returns for 1 year | -18.14 | -0.39 | 4,630% |
| Returns for 3 years | -1.94 | 15.18 | -13% |
| Returns for 5 years | 18.97 | 23.09 | 82% |
| Returns for 10 years | 5.44 | 19.15 | 28% |