| 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 | 5.012 | 6.058 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 64.7M | 6,066% |
| Annual Yield % from dividends | 0.60 | 1.96 | 31% |
| Returns for 1 year | -13.18 | -12.24 | 108% |
| Returns for 3 years | -2.77 | -7.30 | 38% |
| Returns for 5 years | 1.35 | -11.61 | -12% |
| Returns for 10 years | 39.77 | N/A | - |