| ASVRX | RYTCX | ASVRX / RYTCX | |
| Total Expense Ratio | 1.58 | 2.24 | 71% |
| Annual Report Gross Expense Ratio | 1.58 | 2.27 | 70% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 20.047 | 12.534 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 941M | 320% |
| Annual Yield % from dividends | 0.42 | 0.11 | 386% |
| Returns for 1 year | 3.71 | 2.23 | 167% |
| Returns for 3 years | 10.40 | 12.94 | 80% |
| Returns for 5 years | -3.92 | -26.07 | 15% |
| Returns for 10 years | 33.28 | -36.55 | -91% |