| 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 | 6.643 | 10.788 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 69.8M | 5,626% |
| Annual Yield % from dividends | 0.57 | 0.23 | 245% |
| Returns for 1 year | -10.37 | 16.55 | -63% |
| Returns for 3 years | -7.17 | 21.61 | -33% |
| Returns for 5 years | 0.82 | 30.41 | 3% |
| Returns for 10 years | 42.38 | 79.52 | 53% |