| ASVRX | MCVSX | ASVRX / MCVSX | |
| Total Expense Ratio | 1.58 | 2.35 | 67% |
| Annual Report Gross Expense Ratio | 1.58 | 2.67 | 59% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 6.643 | 8.618 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 1.08B | 365% |
| Annual Yield % from dividends | 0.57 | 0.14 | 424% |
| Returns for 1 year | -10.37 | 13.10 | -79% |
| Returns for 3 years | -7.17 | -12.41 | 58% |
| Returns for 5 years | 0.82 | -24.68 | -3% |
| Returns for 10 years | 42.38 | -1.11 | -3,825% |