| ASVRX | RYPNX | ASVRX / RYPNX | |
| Total Expense Ratio | 1.58 | 1.24 | 127% |
| Annual Report Gross Expense Ratio | 1.58 | 1.24 | 127% |
| Fund Existence | 16 years | 30 years | - |
| Gain YTD | 16.783 | 31.148 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 1.38B | 217% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | 8.15 | 42.56 | 19% |
| Returns for 3 years | 13.64 | 45.45 | 30% |
| Returns for 5 years | -8.54 | 0.73 | -1,175% |
| Returns for 10 years | 36.74 | 93.85 | 39% |