| 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 | -13.905 | 6.020 | -231% |
| 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 | 1.61 | 26% |
| Returns for 1 year | -14.24 | 4.73 | -301% |
| Returns for 3 years | 0.70 | 4.18 | 17% |
| Returns for 5 years | 4.90 | -2.52 | -194% |
| Returns for 10 years | 16.96 | 11.84 | 143% |