| ASVRX | RYMMX | ASVRX / RYMMX | |
| Total Expense Ratio | 1.58 | 2.29 | 69% |
| Annual Report Gross Expense Ratio | 1.58 | 2.34 | 68% |
| Fund Existence | 16 years | 22 years | - |
| Gain YTD | 17.016 | 11.140 | 153% |
| 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 | 0.17 | 325% |
| Returns for 1 year | 9.31 | 19.57 | 48% |
| Returns for 3 years | 13.87 | 32.15 | 43% |
| Returns for 5 years | -6.77 | 12.37 | -55% |
| Returns for 10 years | 37.02 | 83.41 | 44% |