| ASVRX | RYYCX | ASVRX / RYYCX | |
| Total Expense Ratio | 1.58 | 2.30 | 69% |
| Annual Report Gross Expense Ratio | 1.58 | 2.35 | 67% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | 23.660 | 24.282 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 19.7M | 15,025% |
| Annual Yield % from dividends | 0.42 | 0.02 | 2,650% |
| Returns for 1 year | 7.69 | 30.71 | 25% |
| Returns for 3 years | 17.83 | 56.46 | 32% |
| Returns for 5 years | 1.09 | 57.52 | 2% |
| Returns for 10 years | 31.47 | 106.79 | 29% |