ASVRX has more cash in the bank: 2.75B vs. RPPRX (683M). RPPRX pays higher dividends than ASVRX: RPPRX (0.74) vs ASVRX (0.42). ASVRX was incepted earlier than RPPRX: ASVRX (17 years) vs RPPRX (3 years). ASVRX (1.60) is less costly to investors than RPPRX (0.99). RPPRX is a more actively managed with annual turnover of: 65.00 vs. ASVRX (42.00). RPPRX has a lower initial minimum investment than ASVRX: RPPRX (0) vs ASVRX (2500). RPPRX annual gain was more profitable for investors over the last year : 10.30 vs. ASVRX (-2.02).

	ASVRX	RPPRX	ASVRX / RPPRX
Total Expense Ratio	1.60	0.89	180%
Annual Report Gross Expense Ratio	1.60	0.99	162%
Fund Existence	17 years	3 years	-
Gain YTD	15.807	14.911	106%
Front Load	N/A	N/A	-
Min. Initial Investment	2500	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	2.75B	683M	403%
Annual Yield % from dividends	0.42	0.74	57%
Returns for 1 year	-2.02	10.30	-20%
Returns for 3 years	11.62	30.54	38%
Returns for 5 years	-4.88	N/A	-
Returns for 10 years	25.56	N/A	-

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