| ASVRX | ICSCX | ASVRX / ICSCX | |
| Total Expense Ratio | 1.58 | 0.89 | 178% |
| Annual Report Gross Expense Ratio | 1.58 | 0.92 | 172% |
| Fund Existence | 16 years | 37 years | - |
| Gain YTD | -9.457 | -3.647 | 259% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 878M | 437% |
| Annual Yield % from dividends | 0.43 | 0.89 | 48% |
| Returns for 1 year | -17.58 | -9.81 | 179% |
| Returns for 3 years | -1.62 | -6.70 | 24% |
| Returns for 5 years | 19.82 | 6.41 | 309% |
| Returns for 10 years | 5.79 | 3.93 | 147% |