| ASVRX | RYTFX | ASVRX / RYTFX | |
| Total Expense Ratio | 1.58 | 1.49 | 106% |
| Annual Report Gross Expense Ratio | 1.58 | 1.60 | 99% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 13.403 | 5.764 | 233% |
| 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 | 0.77 | 70% |
| Returns for 1 year | 8.16 | 4.31 | 189% |
| Returns for 3 years | 11.35 | 13.88 | 82% |
| Returns for 5 years | -11.82 | -31.39 | 38% |
| Returns for 10 years | 26.97 | -34.76 | -78% |