| ASVRX | MVSSX | ASVRX / MVSSX | |
| Total Expense Ratio | 1.58 | 0.96 | 165% |
| Annual Report Gross Expense Ratio | 1.58 | 0.96 | 165% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | -6.887 | 2.725 | -253% |
| 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 | 1.66 | 26% |
| Returns for 1 year | -16.59 | -17.10 | 97% |
| Returns for 3 years | 0.43 | -12.68 | -3% |
| Returns for 5 years | 26.81 | 6.87 | 390% |
| Returns for 10 years | 9.53 | 6.36 | 150% |