| ASVRX | MRVSX | ASVRX / MRVSX | |
| Total Expense Ratio | 1.58 | 1.75 | 90% |
| Annual Report Gross Expense Ratio | 1.58 | 1.98 | 80% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | -3.131 | 5.296 | -59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 1.04B | 383% |
| Annual Yield % from dividends | 0.42 | 1.27 | 33% |
| Returns for 1 year | -15.60 | -17.68 | 88% |
| Returns for 3 years | 2.33 | -18.16 | -13% |
| Returns for 5 years | 20.89 | -10.54 | -198% |
| Returns for 10 years | 12.42 | -7.54 | -165% |