| ASVRX | MMEAX | ASVRX / MMEAX | |
| Total Expense Ratio | 1.58 | 1.59 | 99% |
| Annual Report Gross Expense Ratio | 1.58 | 1.59 | 99% |
| Fund Existence | 16 years | 30 years | - |
| Gain YTD | 20.047 | 34.025 | 59% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 90.5M | 3,327% |
| Annual Yield % from dividends | 0.42 | 0.14 | 303% |
| Returns for 1 year | 4.86 | 33.22 | 15% |
| Returns for 3 years | 9.59 | 55.76 | 17% |
| Returns for 5 years | -2.41 | 28.55 | -8% |
| Returns for 10 years | 32.77 | 63.93 | 51% |