The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| ASVRX | RYVFX | ASVRX / RYVFX | |
| Total Expense Ratio | 1.58 | 1.49 | 106% |
| Annual Report Gross Expense Ratio | 1.58 | 1.62 | 98% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 21.329 | 22.199 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.84B | 110M | 2,580% |
| Annual Yield % from dividends | 0.42 | 0.60 | 70% |
| Returns for 1 year | 3.37 | 12.84 | 26% |
| Returns for 3 years | 10.76 | 21.41 | 50% |
| Returns for 5 years | -3.42 | 15.21 | -23% |
| Returns for 10 years | 27.15 | 33.55 | 81% |