| ASVRX | LRSOX | ASVRX / LRSOX | |
| Total Expense Ratio | 1.60 | 0.89 | 180% |
| Annual Report Gross Expense Ratio | 1.60 | 0.89 | 180% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 18.956 | 15.159 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 389M | 711% |
| Annual Yield % from dividends | 0.42 | 0.33 | 127% |
| Returns for 1 year | 0.25 | 8.74 | 3% |
| Returns for 3 years | 13.48 | 27.01 | 50% |
| Returns for 5 years | -2.93 | 10.15 | -29% |
| Returns for 10 years | 29.45 | N/A | - |