| ASVRX | LRSFX | ASVRX / LRSFX | |
| Total Expense Ratio | 1.58 | 1.06 | 149% |
| Annual Report Gross Expense Ratio | 1.58 | 1.06 | 149% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 21.795 | 17.816 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.03B | 405M | 748% |
| Annual Yield % from dividends | 0.42 | 0.36 | 117% |
| Returns for 1 year | 7.48 | 13.81 | 54% |
| Returns for 3 years | 8.13 | 17.50 | 46% |
| Returns for 5 years | -0.43 | 0.94 | -46% |
| Returns for 10 years | 33.36 | -22.92 | -146% |