| 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 | 13.403 | 5.450 | 246% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 891M | 343% |
| Annual Yield % from dividends | 0.54 | 0.12 | 465% |
| Returns for 1 year | 8.16 | 3.88 | 210% |
| Returns for 3 years | 11.35 | 11.91 | 95% |
| Returns for 5 years | -11.82 | -33.49 | 35% |
| Returns for 10 years | 26.97 | -38.78 | -70% |