| ASVRX | MRVSX | ASVRX / MRVSX | |
| Total Expense Ratio | 1.58 | 1.75 | 90% |
| Annual Report Gross Expense Ratio | 1.58 | 1.97 | 80% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | -14.004 | 5.848 | -239% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 1.03B | 374% |
| Annual Yield % from dividends | 0.42 | 1.27 | 33% |
| Returns for 1 year | -14.84 | 4.54 | -327% |
| Returns for 3 years | 0.47 | -0.87 | -54% |
| Returns for 5 years | 4.78 | -11.39 | -42% |
| Returns for 10 years | 16.52 | -3.12 | -530% |