| ASVRX | MCVSX | ASVRX / MCVSX | |
| Total Expense Ratio | 1.58 | 2.35 | 67% |
| Annual Report Gross Expense Ratio | 1.58 | 2.38 | 66% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | -4.613 | 3.488 | -132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 1.03B | 386% |
| Annual Yield % from dividends | 0.42 | 1.04 | 40% |
| Returns for 1 year | -17.18 | -23.14 | 74% |
| Returns for 3 years | 0.76 | -27.54 | -3% |
| Returns for 5 years | 22.00 | -21.32 | -103% |
| Returns for 10 years | 10.70 | -24.79 | -43% |