| 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 | 13.403 | 10.903 | 123% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 7.01M | 43,642% |
| Annual Yield % from dividends | 0.54 | 0.13 | 413% |
| Returns for 1 year | 8.16 | 23.68 | 34% |
| Returns for 3 years | 11.35 | 41.27 | 28% |
| Returns for 5 years | -11.82 | 15.49 | -76% |
| Returns for 10 years | 26.97 | 102.22 | 26% |