| ASVRX | RUDAX | ASVRX / RUDAX | |
| Total Expense Ratio | 1.58 | 1.30 | 122% |
| Annual Report Gross Expense Ratio | 1.58 | 1.45 | 109% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | -4.613 | 8.024 | -57% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 53.9M | 7,401% |
| Annual Yield % from dividends | 0.42 | 1.27 | 33% |
| Returns for 1 year | -17.18 | -12.73 | 135% |
| Returns for 3 years | 0.76 | -10.92 | -7% |
| Returns for 5 years | 22.00 | 1.15 | 1,906% |
| Returns for 10 years | 10.70 | 11.29 | 95% |