| 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 | 17.016 | 32.737 | 52% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 87.7M | 3,432% |
| Annual Yield % from dividends | 0.54 | 0.15 | 365% |
| Returns for 1 year | 9.31 | 42.23 | 22% |
| Returns for 3 years | 13.87 | 62.44 | 22% |
| Returns for 5 years | -6.77 | 22.45 | -30% |
| Returns for 10 years | 37.02 | 74.43 | 50% |