| ASVRX | ICSAX | ASVRX / ICSAX | |
| Total Expense Ratio | 1.58 | 1.42 | 111% |
| Annual Report Gross Expense Ratio | 1.58 | 1.49 | 106% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | -9.457 | -22.351 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 58.2M | 6,588% |
| Annual Yield % from dividends | 0.43 | 1.53 | 28% |
| Returns for 1 year | -17.58 | -25.79 | 68% |
| Returns for 3 years | -1.62 | -20.64 | 8% |
| Returns for 5 years | 19.82 | -11.10 | -179% |
| Returns for 10 years | 5.79 | -22.33 | -26% |