| ASVRX | MRVSX | ASVRX / MRVSX | |
| Total Expense Ratio | 1.58 | 1.75 | 90% |
| Annual Report Gross Expense Ratio | 1.58 | 1.98 | 80% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | -7.777 | 0.736 | -1,057% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.89B | 1B | 388% |
| Annual Yield % from dividends | 0.43 | 1.31 | 33% |
| Returns for 1 year | -17.46 | -19.72 | 89% |
| Returns for 3 years | -0.63 | -20.46 | 3% |
| Returns for 5 years | 22.04 | -7.06 | -312% |
| Returns for 10 years | 6.43 | -12.73 | -50% |