| 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 | 21.445 | 18.383 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 406M | 738% |
| Annual Yield % from dividends | 0.42 | 0.20 | 209% |
| Returns for 1 year | 9.41 | 15.00 | 63% |
| Returns for 3 years | 6.73 | 17.86 | 38% |
| Returns for 5 years | -2.45 | -0.60 | 410% |
| Returns for 10 years | 35.69 | -23.31 | -153% |