| ASVRX | RYTCX | ASVRX / RYTCX | |
| Total Expense Ratio | 1.58 | 2.24 | 71% |
| Annual Report Gross Expense Ratio | 1.58 | 2.24 | 71% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 6.643 | 5.995 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 944M | 416% |
| Annual Yield % from dividends | 0.57 | 0.12 | 491% |
| Returns for 1 year | -10.37 | -3.83 | 271% |
| Returns for 3 years | -7.17 | 2.05 | -349% |
| Returns for 5 years | 0.82 | -22.33 | -4% |
| Returns for 10 years | 42.38 | -28.55 | -148% |