| ASVRX | MMEYX | ASVRX / MMEYX | |
| Total Expense Ratio | 1.58 | 1.41 | 112% |
| Annual Report Gross Expense Ratio | 1.58 | 1.41 | 112% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | 13.403 | 28.291 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 83.5M | 3,662% |
| Annual Yield % from dividends | 0.54 | 0.20 | 269% |
| Returns for 1 year | 8.16 | 42.62 | 19% |
| Returns for 3 years | 11.35 | 64.56 | 18% |
| Returns for 5 years | -11.82 | 22.78 | -52% |
| Returns for 10 years | 26.97 | 79.25 | 34% |