| ASVRX | CSVYX | ASVRX / CSVYX | |
| Total Expense Ratio | 1.60 | 0.81 | 198% |
| Annual Report Gross Expense Ratio | 1.60 | 0.83 | 193% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 18.956 | 12.255 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 2.46B | 112% |
| Annual Yield % from dividends | 0.42 | 1.39 | 30% |
| Returns for 1 year | 0.25 | 8.88 | 3% |
| Returns for 3 years | 13.48 | 28.79 | 47% |
| Returns for 5 years | -2.93 | 17.84 | -16% |
| Returns for 10 years | 29.45 | 55.17 | 53% |