| 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 | 13.403 | 10.703 | 125% |
| 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 | 0.14 | 399% |
| Returns for 1 year | 8.16 | 15.47 | 53% |
| Returns for 3 years | 11.35 | 16.80 | 68% |
| Returns for 5 years | -11.82 | -16.96 | 70% |
| Returns for 10 years | 26.97 | -32.84 | -82% |