| ASVRX | LRSRX | ASVRX / LRSRX | |
| Total Expense Ratio | 1.60 | 1.46 | 110% |
| Annual Report Gross Expense Ratio | 1.60 | 1.46 | 110% |
| Fund Existence | 17 years | 18 years | - |
| Gain YTD | 18.956 | 14.752 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 389M | 711% |
| Annual Yield % from dividends | 0.42 | 0.13 | 325% |
| Returns for 1 year | 0.25 | 5.50 | 5% |
| Returns for 3 years | 13.48 | 17.29 | 78% |
| Returns for 5 years | -2.93 | -5.72 | 51% |
| Returns for 10 years | 29.45 | -31.75 | -93% |