| ASVRX | LRSOX | ASVRX / LRSOX | |
| Total Expense Ratio | 1.58 | 0.89 | 178% |
| Annual Report Gross Expense Ratio | 1.58 | 0.89 | 178% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 20.047 | 17.311 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 406M | 742% |
| Annual Yield % from dividends | 0.42 | 0.33 | 130% |
| Returns for 1 year | 4.86 | 14.89 | 33% |
| Returns for 3 years | 9.59 | 25.29 | 38% |
| Returns for 5 years | -2.41 | 9.98 | -24% |
| Returns for 10 years | 32.77 | N/A | - |