| 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 | 21.445 | 18.631 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 406M | 738% |
| Annual Yield % from dividends | 0.42 | 0.33 | 128% |
| Returns for 1 year | 9.41 | 17.42 | 54% |
| Returns for 3 years | 6.73 | 24.38 | 28% |
| Returns for 5 years | -2.45 | 10.97 | -22% |
| Returns for 10 years | 35.69 | N/A | - |