| ASVRX | VYRDX | ASVRX / VYRDX | |
| Total Expense Ratio | 1.60 | 0.91 | 176% |
| Annual Report Gross Expense Ratio | 1.60 | 0.91 | 176% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 18.956 | -6.861 | -276% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 102M | 2,711% |
| Annual Yield % from dividends | 0.42 | 1.08 | 39% |
| Returns for 1 year | 0.25 | -6.60 | -4% |
| Returns for 3 years | 13.48 | -13.11 | -103% |
| Returns for 5 years | -2.93 | -30.17 | 10% |
| Returns for 10 years | 29.45 | -13.43 | -219% |