| ASVRX | CUSIX | ASVRX / CUSIX | |
| Total Expense Ratio | 1.60 | 1.00 | 160% |
| Annual Report Gross Expense Ratio | 1.60 | 4.22 | 38% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 15.807 | 4.799 | 329% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 9.28M | 29,660% |
| Annual Yield % from dividends | 0.42 | 1.26 | 33% |
| Returns for 1 year | -2.02 | -7.71 | 26% |
| Returns for 3 years | 11.62 | 20.89 | 56% |
| Returns for 5 years | -4.88 | -4.23 | 115% |
| Returns for 10 years | 25.56 | 28.74 | 89% |