| ASVRX | LRSTX | ASVRX / LRSTX | |
| Total Expense Ratio | 1.58 | 0.96 | 165% |
| Annual Report Gross Expense Ratio | 1.58 | 0.96 | 165% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | -9.457 | -5.429 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 348M | 1,102% |
| Annual Yield % from dividends | 0.43 | 0.20 | 214% |
| Returns for 1 year | -17.58 | -15.83 | 111% |
| Returns for 3 years | -1.62 | 14.18 | -11% |
| Returns for 5 years | 19.82 | 14.90 | 133% |
| Returns for 10 years | 5.79 | -32.19 | -18% |