| ASVRX | MAVKX | ASVRX / MAVKX | |
| Total Expense Ratio | 1.58 | 0.85 | 186% |
| Annual Report Gross Expense Ratio | 1.58 | 0.85 | 186% |
| Fund Existence | 16 years | 21 years | - |
| Gain YTD | 21.795 | 18.978 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 407M | 738% |
| Annual Yield % from dividends | 0.42 | 0.96 | 44% |
| Returns for 1 year | 7.48 | 18.40 | 41% |
| Returns for 3 years | 8.13 | 20.94 | 39% |
| Returns for 5 years | -0.43 | 9.18 | -5% |
| Returns for 10 years | 33.36 | 22.92 | 146% |