| 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 | 23.660 | 19.453 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 408M | 725% |
| Annual Yield % from dividends | 0.42 | 0.13 | 326% |
| Returns for 1 year | 7.69 | 15.13 | 51% |
| Returns for 3 years | 17.83 | 22.90 | 78% |
| Returns for 5 years | 1.09 | -1.78 | -62% |
| Returns for 10 years | 31.47 | -31.30 | -101% |