| ASVRX | RYAVX | ASVRX / RYAVX | |
| Total Expense Ratio | 1.58 | 1.56 | 101% |
| Annual Report Gross Expense Ratio | 1.58 | 1.61 | 98% |
| Fund Existence | 16 years | 22 years | - |
| Gain YTD | 17.016 | 11.497 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 57.4M | 5,244% |
| Annual Yield % from dividends | 0.54 | 0.13 | 412% |
| Returns for 1 year | 9.78 | 20.51 | 48% |
| Returns for 3 years | 8.29 | 33.76 | 25% |
| Returns for 5 years | -3.80 | 25.93 | -15% |
| Returns for 10 years | 33.39 | 101.01 | 33% |