| 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 | 13.403 | 28.252 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 83.5M | 3,662% |
| Annual Yield % from dividends | 0.54 | 0.21 | 260% |
| Returns for 1 year | 8.16 | 40.51 | 20% |
| Returns for 3 years | 11.35 | 60.01 | 19% |
| Returns for 5 years | -11.82 | 17.37 | -68% |
| Returns for 10 years | 26.97 | N/A | - |