| ASVRX | MMMMX | ASVRX / MMMMX | |
| Total Expense Ratio | 1.60 | 1.50 | 107% |
| Annual Report Gross Expense Ratio | 1.60 | 1.93 | 83% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 18.140 | 37.265 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 126M | 2,195% |
| Annual Yield % from dividends | 0.42 | 0.19 | 217% |
| Returns for 1 year | 1.45 | 28.35 | 5% |
| Returns for 3 years | 12.94 | 65.84 | 20% |
| Returns for 5 years | -3.42 | 33.93 | -10% |
| Returns for 10 years | 27.93 | N/A | - |