| ASVRX | VYRDX | ASVRX / VYRDX | |
| Total Expense Ratio | 1.58 | 0.86 | 184% |
| Annual Report Gross Expense Ratio | 1.58 | 0.89 | 178% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | -14.004 | -13.907 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 62.6M | 6,142% |
| Annual Yield % from dividends | 0.42 | 1.96 | 21% |
| Returns for 1 year | -14.84 | -14.81 | 100% |
| Returns for 3 years | 0.47 | -6.70 | -7% |
| Returns for 5 years | 4.78 | -7.02 | -68% |
| Returns for 10 years | 16.52 | N/A | - |