| ASVRX | MMEAX | ASVRX / MMEAX | |
| Total Expense Ratio | 1.58 | 1.59 | 99% |
| Annual Report Gross Expense Ratio | 1.58 | 1.59 | 99% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | 4.662 | 6.509 | 72% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 66.8M | 5,858% |
| Annual Yield % from dividends | 0.60 | 0.19 | 325% |
| Returns for 1 year | -11.61 | 11.23 | -103% |
| Returns for 3 years | -3.40 | 18.72 | -18% |
| Returns for 5 years | 1.02 | 22.30 | 5% |
| Returns for 10 years | 37.65 | 55.50 | 68% |