| ASVRX | ICSCX | ASVRX / ICSCX | |
| Total Expense Ratio | 1.60 | 0.89 | 180% |
| Annual Report Gross Expense Ratio | 1.60 | 0.93 | 172% |
| Fund Existence | 17 years | 37 years | - |
| Gain YTD | 18.956 | 18.289 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 724M | 382% |
| Annual Yield % from dividends | 0.42 | 0.66 | 63% |
| Returns for 1 year | 0.25 | 17.75 | 1% |
| Returns for 3 years | 13.48 | 28.12 | 48% |
| Returns for 5 years | -2.93 | 12.50 | -23% |
| Returns for 10 years | 29.45 | 34.98 | 84% |