| 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 | -6.294 | 6.586 | -96% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 52.6M | 7,576% |
| Annual Yield % from dividends | 0.43 | 1.28 | 34% |
| Returns for 1 year | -16.57 | -11.83 | 140% |
| Returns for 3 years | -0.19 | -10.16 | 2% |
| Returns for 5 years | 27.62 | 6.66 | 415% |
| Returns for 10 years | 10.99 | 13.31 | 83% |