| 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 | 22.261 | 27.550 | 81% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.05B | 150M | 2,031% |
| Annual Yield % from dividends | 0.42 | 0.01 | 3,328% |
| Returns for 1 year | 7.23 | 37.04 | 20% |
| Returns for 3 years | 9.66 | 55.97 | 17% |
| Returns for 5 years | -0.05 | 69.07 | -0% |
| Returns for 10 years | 34.21 | 134.44 | 25% |