| ASVRX | RYOFX | ASVRX / RYOFX | |
| Total Expense Ratio | 1.58 | 1.49 | 106% |
| Annual Report Gross Expense Ratio | 1.58 | 1.54 | 103% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | -13.905 | 4.335 | -321% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 1.1B | 350% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | -14.24 | 4.19 | -340% |
| Returns for 3 years | 0.70 | 22.74 | 3% |
| Returns for 5 years | 4.90 | 0.07 | 7,189% |
| Returns for 10 years | 16.96 | 43.78 | 39% |