| ASVRX | MMEYX | ASVRX / MMEYX | |
| Total Expense Ratio | 1.58 | 1.44 | 110% |
| Annual Report Gross Expense Ratio | 1.58 | 1.45 | 109% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | -3.131 | 14.359 | -22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 65.1M | 6,127% |
| Annual Yield % from dividends | 0.42 | 0.16 | 267% |
| Returns for 1 year | -15.60 | -0.43 | 3,609% |
| Returns for 3 years | 2.33 | 16.97 | 14% |
| Returns for 5 years | 20.89 | 45.63 | 46% |
| Returns for 10 years | 12.42 | 37.80 | 33% |