| ASVRX | MMMMX | ASVRX / MMMMX | |
| Total Expense Ratio | 1.58 | 1.50 | 105% |
| Annual Report Gross Expense Ratio | 1.58 | 1.93 | 82% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 17.016 | 32.794 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 87.4M | 3,423% |
| Annual Yield % from dividends | 0.54 | 0.21 | 260% |
| Returns for 1 year | 9.31 | 42.42 | 22% |
| Returns for 3 years | 13.87 | 62.90 | 22% |
| Returns for 5 years | -6.77 | 23.04 | -29% |
| Returns for 10 years | 37.02 | N/A | - |