| ASVRX | MAVKX | ASVRX / MAVKX | |
| Total Expense Ratio | 1.58 | 0.82 | 193% |
| Annual Report Gross Expense Ratio | 1.58 | 0.82 | 193% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | -9.753 | -1.757 | 555% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 354M | 1,081% |
| Annual Yield % from dividends | 0.43 | 1.49 | 29% |
| Returns for 1 year | -18.14 | -9.26 | 196% |
| Returns for 3 years | -1.94 | -2.14 | 91% |
| Returns for 5 years | 18.97 | 20.90 | 91% |
| Returns for 10 years | 5.44 | 7.53 | 72% |