| ASVRX | LRSSX | ASVRX / LRSSX | |
| Total Expense Ratio | 1.60 | 1.21 | 132% |
| Annual Report Gross Expense Ratio | 1.60 | 1.21 | 132% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 18.956 | 14.927 | 127% |
| 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 | 0.20 | 209% |
| Returns for 1 year | 0.25 | 6.51 | 4% |
| Returns for 3 years | 13.48 | 20.28 | 66% |
| Returns for 5 years | -2.93 | -1.27 | 230% |
| Returns for 10 years | 29.45 | -25.38 | -116% |