| 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 | 17.016 | 16.235 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 403M | 747% |
| Annual Yield % from dividends | 0.54 | 0.35 | 156% |
| Returns for 1 year | 9.31 | 22.05 | 42% |
| Returns for 3 years | 13.87 | 32.59 | 43% |
| Returns for 5 years | -6.77 | 4.99 | -136% |
| Returns for 10 years | 37.02 | N/A | - |