| ASVRX | LFSFX | ASVRX / LFSFX | |
| Total Expense Ratio | 1.58 | 1.03 | 153% |
| Annual Report Gross Expense Ratio | 1.58 | 1.20 | 132% |
| Fund Existence | 16 years | 7 years | - |
| Gain YTD | 20.047 | 17.370 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 99.3M | 3,032% |
| Annual Yield % from dividends | 0.42 | 0.01 | 2,882% |
| Returns for 1 year | 4.86 | 16.02 | 30% |
| Returns for 3 years | 9.59 | 21.50 | 45% |
| Returns for 5 years | -2.41 | 5.93 | -41% |
| Returns for 10 years | 32.77 | N/A | - |