| 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 | -6.887 | 8.774 | -78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 63.6M | 6,256% |
| Annual Yield % from dividends | 0.43 | 0.16 | 269% |
| Returns for 1 year | -16.59 | -3.04 | 545% |
| Returns for 3 years | 0.43 | 12.78 | 3% |
| Returns for 5 years | 26.81 | 55.91 | 48% |
| Returns for 10 years | 9.53 | 34.69 | 27% |