| ASVRX | VYRDX | ASVRX / VYRDX | |
| Total Expense Ratio | 1.58 | 0.91 | 174% |
| Annual Report Gross Expense Ratio | 1.58 | 0.91 | 174% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 16.783 | 21.454 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 73.6M | 4,065% |
| Annual Yield % from dividends | 0.54 | 1.74 | 31% |
| Returns for 1 year | 8.15 | 8.32 | 98% |
| Returns for 3 years | 13.64 | 10.62 | 129% |
| Returns for 5 years | -8.54 | -13.89 | 61% |
| Returns for 10 years | 36.74 | 15.26 | 241% |