| ASVRX | RYOFX | ASVRX / RYOFX | |
| Total Expense Ratio | 1.58 | 1.49 | 106% |
| Annual Report Gross Expense Ratio | 1.58 | 1.60 | 99% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 20.746 | 26.792 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 1.34B | 224% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | 4.94 | 26.26 | 19% |
| Returns for 3 years | 7.42 | 31.46 | 24% |
| Returns for 5 years | -1.29 | -0.92 | 139% |
| Returns for 10 years | 32.88 | 67.31 | 49% |