| ASVRX | MMMMX | ASVRX / MMMMX | |
| Total Expense Ratio | 1.58 | 1.50 | 105% |
| Annual Report Gross Expense Ratio | 1.58 | 1.88 | 84% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | -9.753 | 5.780 | -169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 60.8M | 6,291% |
| Annual Yield % from dividends | 0.43 | 0.10 | 425% |
| Returns for 1 year | -18.14 | -5.07 | 358% |
| Returns for 3 years | -1.94 | 7.12 | -27% |
| Returns for 5 years | 18.97 | 40.59 | 47% |
| Returns for 10 years | 5.44 | N/A | - |