| 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 | 20.047 | 17.003 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 406M | 742% |
| Annual Yield % from dividends | 0.42 | 0.13 | 332% |
| Returns for 1 year | 4.86 | 11.47 | 42% |
| Returns for 3 years | 9.59 | 15.74 | 61% |
| Returns for 5 years | -2.41 | -5.91 | 41% |
| Returns for 10 years | 32.77 | -31.24 | -105% |