| ASVRX | RYAZX | ASVRX / RYAZX | |
| Total Expense Ratio | 1.60 | 1.52 | 105% |
| Annual Report Gross Expense Ratio | 1.60 | 1.57 | 102% |
| Fund Existence | 17 years | 23 years | - |
| Gain YTD | 18.956 | 20.320 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 8.73M | 31,691% |
| Annual Yield % from dividends | 0.42 | 0.01 | 3,258% |
| Returns for 1 year | 0.25 | 19.53 | 1% |
| Returns for 3 years | 13.48 | 54.15 | 25% |
| Returns for 5 years | -2.93 | 55.62 | -5% |
| Returns for 10 years | 29.45 | 126.26 | 23% |