| ASVRX | RYTRX | ASVRX / RYTRX | |
| Total Expense Ratio | 1.60 | 1.23 | 130% |
| Annual Report Gross Expense Ratio | 1.60 | 1.23 | 130% |
| Fund Existence | 17 years | 33 years | - |
| Gain YTD | 18.956 | 12.081 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 782M | 354% |
| Annual Yield % from dividends | 0.42 | 1.12 | 37% |
| Returns for 1 year | 0.25 | -0.58 | -44% |
| Returns for 3 years | 13.48 | 13.17 | 102% |
| Returns for 5 years | -2.93 | -22.66 | 13% |
| Returns for 10 years | 29.45 | -31.43 | -94% |