| ASVRX | RYSVX | ASVRX / RYSVX | |
| Total Expense Ratio | 1.58 | 1.55 | 102% |
| Annual Report Gross Expense Ratio | 1.58 | 1.60 | 99% |
| Fund Existence | 16 years | 22 years | - |
| Gain YTD | 25.408 | 25.783 | 99% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 65.6M | 4,569% |
| Annual Yield % from dividends | 0.42 | 0.01 | 3,275% |
| Returns for 1 year | 6.74 | 30.85 | 22% |
| Returns for 3 years | 14.13 | 53.46 | 26% |
| Returns for 5 years | -0.72 | 59.15 | -1% |
| Returns for 10 years | 34.47 | 126.43 | 27% |