| ASVRX | RYPNX | ASVRX / RYPNX | |
| Total Expense Ratio | 1.58 | 1.22 | 130% |
| Annual Report Gross Expense Ratio | 1.58 | 1.22 | 130% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | -6.294 | 8.974 | -70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 1.05B | 381% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | -16.57 | -0.47 | 3,513% |
| Returns for 3 years | -0.19 | 15.14 | -1% |
| Returns for 5 years | 27.62 | 25.78 | 107% |
| Returns for 10 years | 10.99 | 40.90 | 27% |