| 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 | 14 years | - |
| Gain YTD | -3.131 | 6.084 | -51% |
| 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 | 384% |
| Annual Yield % from dividends | 0.42 | 1.61 | 26% |
| Returns for 1 year | -15.60 | -15.28 | 102% |
| Returns for 3 years | 2.33 | -12.24 | -19% |
| Returns for 5 years | 20.89 | -1.42 | -1,469% |
| Returns for 10 years | 12.42 | 7.48 | 166% |