| ASVRX | RTRRX | ASVRX / RTRRX | |
| Total Expense Ratio | 1.58 | 1.94 | 81% |
| Annual Report Gross Expense Ratio | 1.58 | 1.94 | 81% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 16.783 | 9.108 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 907M | 330% |
| Annual Yield % from dividends | 0.54 | 0.46 | 117% |
| Returns for 1 year | 8.15 | 4.98 | 164% |
| Returns for 3 years | 13.64 | 15.32 | 89% |
| Returns for 5 years | -8.54 | -28.44 | 30% |
| Returns for 10 years | 36.74 | -33.13 | -111% |