| 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 | 23.660 | 19.727 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 408M | 725% |
| Annual Yield % from dividends | 0.42 | 0.36 | 115% |
| Returns for 1 year | 7.69 | 16.50 | 47% |
| Returns for 3 years | 17.83 | 26.86 | 66% |
| Returns for 5 years | 1.09 | 3.96 | 28% |
| Returns for 10 years | 31.47 | -23.26 | -135% |