| 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 | 13.403 | 16.040 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 994M | 308% |
| Annual Yield % from dividends | 0.54 | 0.69 | 79% |
| Returns for 1 year | 8.16 | 29.75 | 27% |
| Returns for 3 years | 11.35 | 27.86 | 41% |
| Returns for 5 years | -11.82 | -5.36 | 220% |
| Returns for 10 years | 26.97 | 36.55 | 74% |