| ASVRX | RYSVX | ASVRX / RYSVX | |
| Total Expense Ratio | 1.60 | 1.53 | 105% |
| Annual Report Gross Expense Ratio | 1.60 | 1.58 | 101% |
| Fund Existence | 17 years | 22 years | - |
| Gain YTD | 18.723 | 22.733 | 82% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.83B | 8.91M | 31,754% |
| Annual Yield % from dividends | 0.42 | 0.01 | 3,268% |
| Returns for 1 year | 1.65 | 23.74 | 7% |
| Returns for 3 years | 13.25 | 57.33 | 23% |
| Returns for 5 years | -3.12 | 58.82 | -5% |
| Returns for 10 years | 28.08 | 126.80 | 22% |