| ASVRX | MMECX | ASVRX / MMECX | |
| Total Expense Ratio | 1.58 | 2.45 | 64% |
| Annual Report Gross Expense Ratio | 1.58 | 4.27 | 37% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | -4.613 | 11.159 | -41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 65.1M | 6,127% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | -17.18 | -10.67 | 161% |
| Returns for 3 years | 0.76 | -3.42 | -22% |
| Returns for 5 years | 22.00 | 17.94 | 123% |
| Returns for 10 years | 10.70 | -13.15 | -81% |