| ASVRX | LRSQX | ASVRX / LRSQX | |
| Total Expense Ratio | 1.58 | 1.56 | 101% |
| Annual Report Gross Expense Ratio | 1.58 | 1.56 | 101% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | -9.753 | -6.184 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 347M | 1,102% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | -18.14 | -19.69 | 92% |
| Returns for 3 years | -1.94 | 5.96 | -33% |
| Returns for 5 years | 18.97 | -0.64 | -2,969% |
| Returns for 10 years | 5.44 | -52.15 | -10% |