| 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 | 4.662 | 5.313 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 952M | 411% |
| Annual Yield % from dividends | 0.60 | 0.12 | 493% |
| Returns for 1 year | -11.61 | -3.50 | 332% |
| Returns for 3 years | -3.40 | 7.84 | -43% |
| Returns for 5 years | 1.02 | -22.98 | -4% |
| Returns for 10 years | 37.65 | -27.67 | -136% |