| ASVRX | CUSRX | ASVRX / CUSRX | |
| Total Expense Ratio | 1.60 | 1.25 | 128% |
| Annual Report Gross Expense Ratio | 1.60 | 4.50 | 36% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 18.956 | 6.614 | 287% |
| 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 | 1.00 | 42% |
| Returns for 1 year | 0.25 | -4.81 | -5% |
| Returns for 3 years | 13.48 | 19.88 | 68% |
| Returns for 5 years | -2.93 | -2.19 | 134% |
| Returns for 10 years | 29.45 | 25.06 | 118% |