| ASVRX | RYTRX | ASVRX / RYTRX | |
| Total Expense Ratio | 1.58 | 1.21 | 131% |
| Annual Report Gross Expense Ratio | 1.58 | 1.21 | 131% |
| Fund Existence | 16 years | 32 years | - |
| Gain YTD | -9.457 | -5.513 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 866M | 443% |
| Annual Yield % from dividends | 0.43 | 3.46 | 13% |
| Returns for 1 year | -17.58 | -10.36 | 170% |
| Returns for 3 years | -1.62 | -0.80 | 203% |
| Returns for 5 years | 19.82 | -24.43 | -81% |
| Returns for 10 years | 5.79 | -40.62 | -14% |