| ASVRX | ICSCX | ASVRX / ICSCX | |
| Total Expense Ratio | 1.58 | 0.89 | 178% |
| Annual Report Gross Expense Ratio | 1.58 | 0.93 | 170% |
| Fund Existence | 16 years | 37 years | - |
| Gain YTD | 21.445 | 23.121 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 758M | 395% |
| Annual Yield % from dividends | 0.42 | 0.65 | 65% |
| Returns for 1 year | 9.41 | 32.01 | 29% |
| Returns for 3 years | 6.73 | 25.94 | 26% |
| Returns for 5 years | -2.45 | 15.32 | -16% |
| Returns for 10 years | 35.69 | 41.68 | 86% |