| 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 | 23.660 | -3.980 | -594% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 69.2M | 4,277% |
| Annual Yield % from dividends | 0.42 | 1.63 | 26% |
| Returns for 1 year | 7.69 | 1.60 | 482% |
| Returns for 3 years | 17.83 | -9.15 | -195% |
| Returns for 5 years | 1.09 | -27.57 | -4% |
| Returns for 10 years | 31.47 | -13.43 | -234% |