| ASVRX | MMMMX | ASVRX / MMMMX | |
| Total Expense Ratio | 1.58 | 1.50 | 105% |
| Annual Report Gross Expense Ratio | 1.58 | 1.93 | 82% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | -13.905 | 5.045 | -276% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 65M | 5,917% |
| Annual Yield % from dividends | 0.42 | 0.10 | 422% |
| Returns for 1 year | -14.24 | 4.71 | -302% |
| Returns for 3 years | 0.70 | 22.46 | 3% |
| Returns for 5 years | 4.90 | 28.52 | 17% |
| Returns for 10 years | 16.96 | N/A | - |