| ASVRX | MMMMX | ASVRX / MMMMX | |
| Total Expense Ratio | 1.58 | 1.50 | 105% |
| Annual Report Gross Expense Ratio | 1.58 | 1.93 | 82% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 22.378 | 39.857 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.93B | 105M | 2,786% |
| Annual Yield % from dividends | 0.42 | 0.20 | 211% |
| Returns for 1 year | 3.24 | 31.29 | 10% |
| Returns for 3 years | 15.98 | 65.72 | 24% |
| Returns for 5 years | -3.90 | 31.18 | -13% |
| Returns for 10 years | 30.11 | N/A | - |