| ASVRX | LRSPX | ASVRX / LRSPX | |
| Total Expense Ratio | 1.58 | 1.41 | 112% |
| Annual Report Gross Expense Ratio | 1.58 | 1.41 | 112% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | -9.457 | -5.779 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 348M | 1,102% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | -17.58 | -19.30 | 91% |
| Returns for 3 years | -1.62 | 7.07 | -23% |
| Returns for 5 years | 19.82 | 1.42 | 1,398% |
| Returns for 10 years | 5.79 | -50.59 | -11% |