| ASVRX | RYTFX | ASVRX / RYTFX | |
| Total Expense Ratio | 1.60 | 1.49 | 107% |
| Annual Report Gross Expense Ratio | 1.60 | 1.60 | 100% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 18.956 | 11.713 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 789M | 350% |
| Annual Yield % from dividends | 0.42 | 0.67 | 62% |
| Returns for 1 year | 0.25 | -0.79 | -32% |
| Returns for 3 years | 13.48 | 12.40 | 109% |
| Returns for 5 years | -2.93 | -23.60 | 12% |
| Returns for 10 years | 29.45 | -32.95 | -89% |