| 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 | 27 years | - |
| Gain YTD | 17.016 | 16.016 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 406M | 737% |
| Annual Yield % from dividends | 0.54 | 0.14 | 399% |
| Returns for 1 year | 9.31 | 18.41 | 51% |
| Returns for 3 years | 13.87 | 22.50 | 62% |
| Returns for 5 years | -6.77 | -10.19 | 66% |
| Returns for 10 years | 37.02 | -27.21 | -136% |