| 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 | -13.905 | 5.590 | -249% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.84B | 1.03B | 373% |
| Annual Yield % from dividends | 0.42 | 1.04 | 40% |
| Returns for 1 year | -14.24 | 4.79 | -297% |
| Returns for 3 years | 0.70 | -8.28 | -8% |
| Returns for 5 years | 4.90 | -23.37 | -21% |
| Returns for 10 years | 16.96 | -20.85 | -81% |