| ASVRX | MMEYX | ASVRX / MMEYX | |
| Total Expense Ratio | 1.58 | 1.41 | 112% |
| Annual Report Gross Expense Ratio | 1.58 | 1.41 | 112% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | -14.004 | 6.356 | -220% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 64.7M | 5,944% |
| Annual Yield % from dividends | 0.42 | 0.16 | 267% |
| Returns for 1 year | -14.84 | 4.96 | -299% |
| Returns for 3 years | 0.47 | 25.52 | 2% |
| Returns for 5 years | 4.78 | 34.24 | 14% |
| Returns for 10 years | 16.52 | 41.25 | 40% |