| 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 | 25.524 | 31.219 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.04B | 511M | 594% |
| Annual Yield % from dividends | 0.42 | 1.81 | 23% |
| Returns for 1 year | 8.01 | 25.16 | 32% |
| Returns for 3 years | 16.05 | 15.62 | 103% |
| Returns for 5 years | -0.63 | -6.30 | 10% |
| Returns for 10 years | 35.59 | 3.65 | 976% |