| ASVRX | LFVCX | ASVRX / LFVCX | |
| Total Expense Ratio | 1.58 | 2.03 | 78% |
| Annual Report Gross Expense Ratio | 1.58 | 2.10 | 75% |
| Fund Existence | 16 years | 7 years | - |
| Gain YTD | 21.445 | 16.158 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1500 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 98.5M | 3,041% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | 9.41 | 14.87 | 63% |
| Returns for 3 years | 6.73 | 14.45 | 47% |
| Returns for 5 years | -2.45 | -0.32 | 766% |
| Returns for 10 years | 35.69 | N/A | - |