| ASVRX | CUSCX | ASVRX / CUSCX | |
| Total Expense Ratio | 1.60 | 2.00 | 80% |
| Annual Report Gross Expense Ratio | 1.60 | 5.22 | 31% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 18.956 | 6.115 | 310% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 9.33M | 29,642% |
| Annual Yield % from dividends | 0.42 | 0.70 | 60% |
| Returns for 1 year | 0.25 | -5.43 | -5% |
| Returns for 3 years | 13.48 | 16.48 | 82% |
| Returns for 5 years | -2.93 | -8.50 | 35% |
| Returns for 10 years | 29.45 | 10.48 | 281% |