| ASVRX | RYVFX | ASVRX / RYVFX | |
| Total Expense Ratio | 1.58 | 1.49 | 106% |
| Annual Report Gross Expense Ratio | 1.58 | 1.62 | 98% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 16.434 | 20.452 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.09B | 113M | 2,732% |
| Annual Yield % from dividends | 0.54 | 0.63 | 86% |
| Returns for 1 year | 7.14 | 26.35 | 27% |
| Returns for 3 years | 8.58 | 27.28 | 31% |
| Returns for 5 years | -9.54 | 11.57 | -82% |
| Returns for 10 years | 33.59 | 39.29 | 85% |