| ASVRX | MMEYX | ASVRX / MMEYX | |
| Total Expense Ratio | 1.58 | 1.44 | 110% |
| Annual Report Gross Expense Ratio | 1.58 | 1.45 | 109% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | -9.753 | 5.928 | -165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 60.8M | 6,291% |
| Annual Yield % from dividends | 0.43 | 0.16 | 269% |
| Returns for 1 year | -18.14 | -3.91 | 464% |
| Returns for 3 years | -1.94 | 9.81 | -20% |
| Returns for 5 years | 18.97 | 45.28 | 42% |
| Returns for 10 years | 5.44 | 29.16 | 19% |