| ASVRX | RYMVX | ASVRX / RYMVX | |
| Total Expense Ratio | 1.58 | 1.55 | 102% |
| Annual Report Gross Expense Ratio | 1.58 | 1.60 | 99% |
| Fund Existence | 16 years | 22 years | - |
| Gain YTD | 16.783 | 11.692 | 144% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 57.5M | 5,203% |
| Annual Yield % from dividends | 0.54 | 0.13 | 413% |
| Returns for 1 year | 8.15 | 20.20 | 40% |
| Returns for 3 years | 13.64 | 37.35 | 37% |
| Returns for 5 years | -8.54 | 21.32 | -40% |
| Returns for 10 years | 36.74 | 109.52 | 34% |