| 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 | 13.403 | 29.634 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 1.34B | 228% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | 8.16 | 46.23 | 18% |
| Returns for 3 years | 11.35 | 46.13 | 25% |
| Returns for 5 years | -11.82 | -1.25 | 946% |
| Returns for 10 years | 26.97 | 84.89 | 32% |