| 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 | 14.918 | 17.303 | 86% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.02B | 9.05M | 33,396% |
| Annual Yield % from dividends | 0.54 | 0.01 | 3,949% |
| Returns for 1 year | 5.74 | 36.74 | 16% |
| Returns for 3 years | 9.51 | 52.20 | 18% |
| Returns for 5 years | -9.84 | 41.66 | -24% |
| Returns for 10 years | 29.65 | 127.02 | 23% |