| ASVRX | RUDAX | ASVRX / RUDAX | |
| Total Expense Ratio | 1.58 | 1.41 | 112% |
| Annual Report Gross Expense Ratio | 1.58 | 1.56 | 101% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 20.047 | 22.065 | 91% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 301M | 1,000% |
| Annual Yield % from dividends | 0.42 | 0.89 | 47% |
| Returns for 1 year | 4.86 | -8.11 | -60% |
| Returns for 3 years | 9.59 | -11.83 | -81% |
| Returns for 5 years | -2.41 | -28.81 | 8% |
| Returns for 10 years | 32.77 | -5.02 | -653% |