| 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 | 25.408 | 23.044 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 418M | 717% |
| Annual Yield % from dividends | 0.42 | 0.98 | 43% |
| Returns for 1 year | 6.74 | 18.05 | 37% |
| Returns for 3 years | 14.13 | 26.67 | 53% |
| Returns for 5 years | -0.72 | 10.73 | -7% |
| Returns for 10 years | 34.47 | 27.30 | 126% |