| ASVRX | MVSSX | ASVRX / MVSSX | |
| Total Expense Ratio | 1.60 | 0.96 | 167% |
| Annual Report Gross Expense Ratio | 1.60 | 0.96 | 167% |
| Fund Existence | 17 years | 14 years | - |
| Gain YTD | 15.807 | 20.881 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 1.07B | 257% |
| Annual Yield % from dividends | 0.42 | 0.85 | 49% |
| Returns for 1 year | -2.02 | 20.75 | -10% |
| Returns for 3 years | 11.62 | 17.60 | 66% |
| Returns for 5 years | -4.88 | -5.06 | 97% |
| Returns for 10 years | 25.56 | 29.51 | 87% |