| 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 | 17.716 | 16.761 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.12B | 404M | 772% |
| Annual Yield % from dividends | 0.54 | 1.08 | 50% |
| Returns for 1 year | 8.32 | 20.11 | 41% |
| Returns for 3 years | 9.78 | 22.45 | 44% |
| Returns for 5 years | -8.54 | 0.03 | -31,855% |
| Returns for 10 years | 35.06 | 26.96 | 130% |