| ASVRX | MAVKX | ASVRX / MAVKX | |
| Total Expense Ratio | 1.58 | 0.82 | 193% |
| Annual Report Gross Expense Ratio | 1.58 | 0.82 | 193% |
| Fund Existence | 16 years | 21 years | - |
| Gain YTD | -14.004 | 0.331 | -4,226% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 376M | 1,023% |
| Annual Yield % from dividends | 0.42 | 1.46 | 29% |
| Returns for 1 year | -14.84 | -0.70 | 2,133% |
| Returns for 3 years | 0.47 | 11.27 | 4% |
| Returns for 5 years | 4.78 | 13.91 | 34% |
| Returns for 10 years | 16.52 | 11.46 | 144% |