| ASVRX | LRSVX | ASVRX / LRSVX | |
| Total Expense Ratio | 1.58 | 0.89 | 178% |
| Annual Report Gross Expense Ratio | 1.58 | 0.89 | 178% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 23.660 | 19.814 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 408M | 725% |
| Annual Yield % from dividends | 0.42 | 0.33 | 126% |
| Returns for 1 year | 7.69 | 18.65 | 41% |
| Returns for 3 years | 17.83 | 33.01 | 54% |
| Returns for 5 years | 1.09 | 14.87 | 7% |
| Returns for 10 years | 31.47 | -5.28 | -596% |