| ASVRX | RYOFX | ASVRX / RYOFX | |
| Total Expense Ratio | 1.60 | 1.49 | 107% |
| Annual Report Gross Expense Ratio | 1.60 | 1.60 | 100% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 18.956 | 23.382 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 1.3B | 215% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | 0.25 | 16.03 | 2% |
| Returns for 3 years | 13.48 | 35.55 | 38% |
| Returns for 5 years | -2.93 | -2.15 | 136% |
| Returns for 10 years | 29.45 | 59.87 | 49% |