| 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 | -6.294 | 9.732 | -65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 62.5M | 6,366% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | -16.57 | -9.65 | 172% |
| Returns for 3 years | -0.19 | -4.12 | 5% |
| Returns for 5 years | 27.62 | 26.66 | 104% |
| Returns for 10 years | 10.99 | -11.36 | -97% |