| 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 | -13.905 | -4.196 | 331% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.84B | 64.8M | 5,918% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | -14.24 | -4.53 | 315% |
| Returns for 3 years | 0.70 | 2.40 | 29% |
| Returns for 5 years | 4.90 | -2.51 | -195% |
| Returns for 10 years | 16.96 | -22.69 | -75% |