| 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 | -6.294 | 1.481 | -425% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 1.02B | 391% |
| Annual Yield % from dividends | 0.43 | 1.07 | 40% |
| Returns for 1 year | -16.57 | -23.31 | 71% |
| Returns for 3 years | -0.19 | -27.05 | 1% |
| Returns for 5 years | 27.62 | -16.39 | -168% |
| Returns for 10 years | 10.99 | -24.68 | -45% |