| ASVRX | LRSVX | ASVRX / LRSVX | |
| Total Expense Ratio | 1.58 | 0.88 | 180% |
| Annual Report Gross Expense Ratio | 1.58 | 0.88 | 180% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | -9.753 | -5.699 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 347M | 1,102% |
| Annual Yield % from dividends | 0.43 | 0.20 | 216% |
| Returns for 1 year | -18.14 | -15.73 | 115% |
| Returns for 3 years | -1.94 | 14.22 | -14% |
| Returns for 5 years | 18.97 | 14.68 | 129% |
| Returns for 10 years | 5.44 | -31.65 | -17% |