| ASVRX | RUDAX | ASVRX / RUDAX | |
| Total Expense Ratio | 1.60 | 1.41 | 113% |
| Annual Report Gross Expense Ratio | 1.60 | 1.56 | 103% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 18.956 | 16.902 | 112% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 285M | 970% |
| Annual Yield % from dividends | 0.42 | 0.92 | 45% |
| Returns for 1 year | 0.25 | -15.85 | -2% |
| Returns for 3 years | 13.48 | -12.92 | -104% |
| Returns for 5 years | -2.93 | -30.55 | 10% |
| Returns for 10 years | 29.45 | -25.03 | -118% |