| 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 | 19.464 | 22.309 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.02B | 481M | 627% |
| Annual Yield % from dividends | 0.42 | 1.88 | 22% |
| Returns for 1 year | 4.78 | 18.07 | 26% |
| Returns for 3 years | 10.69 | 5.52 | 194% |
| Returns for 5 years | -5.68 | -10.34 | 55% |
| Returns for 10 years | 38.04 | 0.38 | 9,940% |