| ASVRX | MMECX | ASVRX / MMECX | |
| Total Expense Ratio | 1.58 | 2.45 | 64% |
| Annual Report Gross Expense Ratio | 1.58 | 5.42 | 29% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | 4.196 | 5.479 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 66.6M | 5,905% |
| Annual Yield % from dividends | 0.60 | 0.00 | - |
| Returns for 1 year | -10.34 | 2.05 | -504% |
| Returns for 3 years | -3.83 | -1.63 | 235% |
| Returns for 5 years | -0.53 | -8.94 | 6% |
| Returns for 10 years | 37.03 | 0.26 | 14,103% |