| 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 | 20.047 | 28.373 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 1.37B | 221% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | 4.86 | 30.35 | 16% |
| Returns for 3 years | 9.59 | 35.01 | 27% |
| Returns for 5 years | -2.41 | 1.80 | -134% |
| Returns for 10 years | 32.77 | 74.76 | 44% |