| 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 | -3.131 | -15.351 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 61.1M | 6,529% |
| Annual Yield % from dividends | 0.42 | 1.96 | 21% |
| Returns for 1 year | -15.60 | -22.01 | 71% |
| Returns for 3 years | 2.33 | -13.82 | -17% |
| Returns for 5 years | 20.89 | -6.22 | -336% |
| Returns for 10 years | 12.42 | N/A | - |