| ASVRX | LSRCX | ASVRX / LSRCX | |
| Total Expense Ratio | 1.58 | 1.96 | 81% |
| Annual Report Gross Expense Ratio | 1.58 | 1.96 | 81% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | -9.457 | -6.316 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 348M | 1,102% |
| Annual Yield % from dividends | 0.43 | 0.21 | 206% |
| Returns for 1 year | -17.58 | -51.53 | 34% |
| Returns for 3 years | -1.62 | -44.04 | 4% |
| Returns for 5 years | 19.82 | -64.28 | -31% |
| Returns for 10 years | 5.79 | -90.95 | -6% |