| ASVRX | RYPNX | ASVRX / RYPNX | |
| Total Expense Ratio | 1.58 | 1.22 | 130% |
| Annual Report Gross Expense Ratio | 1.58 | 1.22 | 130% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | -9.457 | 2.970 | -318% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 1.02B | 376% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | -17.58 | -4.20 | 418% |
| Returns for 3 years | -1.62 | 10.38 | -16% |
| Returns for 5 years | 19.82 | 13.93 | 142% |
| Returns for 10 years | 5.79 | 30.95 | 19% |