| ASVRX | MCVSX | ASVRX / MCVSX | |
| Total Expense Ratio | 1.58 | 2.35 | 67% |
| Annual Report Gross Expense Ratio | 1.58 | 2.38 | 66% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | -9.457 | -1.911 | 495% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 983M | 390% |
| Annual Yield % from dividends | 0.43 | 1.07 | 40% |
| Returns for 1 year | -17.58 | -23.95 | 73% |
| Returns for 3 years | -1.62 | -29.34 | 6% |
| Returns for 5 years | 19.82 | -21.58 | -92% |
| Returns for 10 years | 5.79 | -28.98 | -20% |