| ASVRX | LRSRX | ASVRX / LRSRX | |
| Total Expense Ratio | 1.58 | 1.46 | 108% |
| Annual Report Gross Expense Ratio | 1.58 | 1.46 | 108% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | -9.753 | -6.177 | 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 | -19.31 | 94% |
| Returns for 3 years | -1.94 | 6.78 | -29% |
| Returns for 5 years | 18.97 | 0.70 | 2,702% |
| Returns for 10 years | 5.44 | -50.64 | -11% |