| 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 | 16 years | - |
| Gain YTD | 13.403 | 13.344 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 2.32B | 132% |
| Annual Yield % from dividends | 0.54 | 1.65 | 33% |
| Returns for 1 year | 8.16 | 23.67 | 34% |
| Returns for 3 years | 11.35 | 28.38 | 40% |
| Returns for 5 years | -11.82 | -2.47 | 478% |
| Returns for 10 years | 26.97 | 32.25 | 84% |