| 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 | -6.887 | 1.986 | -347% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 1.02B | 391% |
| Annual Yield % from dividends | 0.43 | 1.31 | 33% |
| Returns for 1 year | -16.59 | -19.45 | 85% |
| Returns for 3 years | 0.43 | -18.59 | -2% |
| Returns for 5 years | 26.81 | -3.01 | -889% |
| Returns for 10 years | 9.53 | -8.52 | -112% |