| 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 | 17.133 | 15.998 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.02B | 403M | 750% |
| Annual Yield % from dividends | 0.54 | 0.35 | 154% |
| Returns for 1 year | 9.18 | 21.44 | 43% |
| Returns for 3 years | 9.59 | 29.05 | 33% |
| Returns for 5 years | -6.00 | 5.10 | -118% |
| Returns for 10 years | 34.92 | -1.38 | -2,528% |