| 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 | 13.403 | 10.905 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 386M | 792% |
| Annual Yield % from dividends | 0.54 | 0.35 | 156% |
| Returns for 1 year | 8.16 | 19.01 | 43% |
| Returns for 3 years | 11.35 | 26.44 | 43% |
| Returns for 5 years | -11.82 | -2.91 | 407% |
| Returns for 10 years | 26.97 | N/A | - |