| ASVRX | RYMMX | ASVRX / RYMMX | |
| Total Expense Ratio | 1.58 | 2.29 | 69% |
| Annual Report Gross Expense Ratio | 1.58 | 2.34 | 68% |
| Fund Existence | 17 years | 23 years | - |
| Gain YTD | 22.378 | 16.375 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.92B | 13.2M | 22,106% |
| Annual Yield % from dividends | 0.42 | 0.16 | 266% |
| Returns for 1 year | 2.24 | 15.11 | 15% |
| Returns for 3 years | 14.61 | 33.33 | 44% |
| Returns for 5 years | -3.90 | 13.25 | -29% |
| Returns for 10 years | 29.48 | 75.73 | 39% |