| ASVRX | LRSSX | ASVRX / LRSSX | |
| Total Expense Ratio | 1.58 | 1.21 | 131% |
| Annual Report Gross Expense Ratio | 1.58 | 1.21 | 131% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 17.016 | 16.102 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 403M | 747% |
| Annual Yield % from dividends | 0.54 | 0.21 | 256% |
| Returns for 1 year | 9.31 | 19.60 | 47% |
| Returns for 3 years | 13.87 | 25.67 | 54% |
| Returns for 5 years | -6.77 | -5.88 | 115% |
| Returns for 10 years | 37.02 | -20.28 | -183% |