| 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 | 21.795 | 16.542 | 132% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.03B | 7.26M | 41,697% |
| Annual Yield % from dividends | 0.42 | 0.13 | 329% |
| Returns for 1 year | 7.48 | 16.75 | 45% |
| Returns for 3 years | 8.13 | 31.79 | 26% |
| Returns for 5 years | -0.43 | 30.85 | -1% |
| Returns for 10 years | 33.36 | 100.98 | 33% |