| ASVRX | MMEAX | ASVRX / MMEAX | |
| Total Expense Ratio | 1.58 | 1.60 | 99% |
| Annual Report Gross Expense Ratio | 1.58 | 1.60 | 99% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | -6.294 | 10.587 | -59% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 63.6M | 6,256% |
| Annual Yield % from dividends | 0.43 | 0.04 | 1,036% |
| Returns for 1 year | -16.57 | -3.14 | 528% |
| Returns for 3 years | -0.19 | 10.94 | -2% |
| Returns for 5 years | 27.62 | 52.91 | 52% |
| Returns for 10 years | 10.99 | 27.52 | 40% |