| ASVRX | RYSEX | ASVRX / RYSEX | |
| Total Expense Ratio | 1.60 | 1.24 | 129% |
| Annual Report Gross Expense Ratio | 1.60 | 1.25 | 128% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 22.222 | 26.871 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.87B | 500M | 575% |
| Annual Yield % from dividends | 0.42 | 1.80 | 23% |
| Returns for 1 year | 3.51 | 16.44 | 21% |
| Returns for 3 years | 16.59 | 14.15 | 117% |
| Returns for 5 years | -1.46 | -7.44 | 20% |
| Returns for 10 years | 31.86 | 0.36 | 8,853% |