| ASVRX | MAVKX | ASVRX / MAVKX | |
| Total Expense Ratio | 1.58 | 0.85 | 186% |
| Annual Report Gross Expense Ratio | 1.58 | 0.85 | 186% |
| Fund Existence | 17 years | 21 years | - |
| Gain YTD | 21.329 | 17.908 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.84B | 398M | 713% |
| Annual Yield % from dividends | 0.42 | 0.97 | 43% |
| Returns for 1 year | 3.37 | 13.04 | 26% |
| Returns for 3 years | 10.76 | 21.38 | 50% |
| Returns for 5 years | -3.42 | 5.21 | -66% |
| Returns for 10 years | 27.15 | 19.60 | 138% |