| 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 | 25 years | - |
| Gain YTD | 23.660 | 14.313 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 941M | 315% |
| Annual Yield % from dividends | 0.42 | 0.65 | 64% |
| Returns for 1 year | 7.69 | 4.21 | 183% |
| Returns for 3 years | 17.83 | 16.25 | 110% |
| Returns for 5 years | 1.09 | -21.89 | -5% |
| Returns for 10 years | 31.47 | -33.59 | -94% |