| ASVRX | RYSEX | ASVRX / RYSEX | |
| Total Expense Ratio | 1.58 | 1.24 | 127% |
| Annual Report Gross Expense Ratio | 1.58 | 1.25 | 126% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 21.795 | 26.372 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.03B | 494M | 613% |
| Annual Yield % from dividends | 0.42 | 1.88 | 22% |
| Returns for 1 year | 7.48 | 22.90 | 33% |
| Returns for 3 years | 8.13 | 8.46 | 96% |
| Returns for 5 years | -0.43 | -5.91 | 7% |
| Returns for 10 years | 33.36 | -0.28 | -11,837% |