| 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 | 20 years | - |
| Gain YTD | -6.294 | 1.863 | -338% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 368M | 1,081% |
| Annual Yield % from dividends | 0.43 | 1.49 | 29% |
| Returns for 1 year | -16.57 | -8.58 | 193% |
| Returns for 3 years | -0.19 | 0.13 | -143% |
| Returns for 5 years | 27.62 | 27.81 | 99% |
| Returns for 10 years | 10.99 | 14.23 | 77% |