| 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 | -0.363 | -6.967 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.05B | 933M | 434% |
| Annual Yield % from dividends | 0.42 | 1.51 | 28% |
| Returns for 1 year | -11.83 | -15.97 | 74% |
| Returns for 3 years | 9.19 | -3.60 | -256% |
| Returns for 5 years | 23.74 | -18.99 | -125% |
| Returns for 10 years | 39.01 | -43.07 | -91% |