| ASVRX | MMECX | ASVRX / MMECX | |
| Total Expense Ratio | 1.60 | 2.45 | 65% |
| Annual Report Gross Expense Ratio | 1.60 | 5.42 | 30% |
| Fund Existence | 17 years | 29 years | - |
| Gain YTD | 18.956 | 35.543 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 126M | 2,194% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | 0.25 | 15.63 | 2% |
| Returns for 3 years | 13.48 | 37.38 | 36% |
| Returns for 5 years | -2.93 | 1.20 | -244% |
| Returns for 10 years | 29.45 | 6.67 | 442% |