| ASVRX | RYMVX | ASVRX / RYMVX | |
| Total Expense Ratio | 1.60 | 1.54 | 104% |
| Annual Report Gross Expense Ratio | 1.60 | 1.59 | 101% |
| Fund Existence | 17 years | 22 years | - |
| Gain YTD | 18.956 | 17.434 | 109% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 6.73M | 41,430% |
| Annual Yield % from dividends | 0.42 | 0.12 | 339% |
| Returns for 1 year | 1.34 | 15.76 | 9% |
| Returns for 3 years | 13.72 | 41.64 | 33% |
| Returns for 5 years | -3.11 | 29.41 | -11% |
| Returns for 10 years | 28.81 | 110.19 | 26% |