| ASVRX | RUDAX | ASVRX / RUDAX | |
| Total Expense Ratio | 1.58 | 1.30 | 122% |
| Annual Report Gross Expense Ratio | 1.58 | 1.45 | 109% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | -9.457 | 2.214 | -427% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 50.4M | 7,607% |
| Annual Yield % from dividends | 0.43 | 1.28 | 34% |
| Returns for 1 year | -17.58 | -13.77 | 128% |
| Returns for 3 years | -1.62 | -13.33 | 12% |
| Returns for 5 years | 19.82 | -0.01 | -314,158% |
| Returns for 10 years | 5.79 | 6.10 | 95% |