| ASVRX | LFVCX | ASVRX / LFVCX | |
| Total Expense Ratio | 1.60 | 2.03 | 79% |
| Annual Report Gross Expense Ratio | 1.60 | 2.10 | 76% |
| Fund Existence | 17 years | 7 years | - |
| Gain YTD | 18.956 | 12.360 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1500 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 94.7M | 2,920% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | 0.25 | 5.97 | 4% |
| Returns for 3 years | 13.48 | 17.57 | 77% |
| Returns for 5 years | -2.93 | -0.23 | 1,267% |
| Returns for 10 years | 29.45 | N/A | - |