| 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 | 23.077 | 20.430 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 413M | 728% |
| Annual Yield % from dividends | 0.42 | 3.00 | 14% |
| Returns for 1 year | 10.77 | -35.75 | -30% |
| Returns for 3 years | 10.17 | -61.49 | -17% |
| Returns for 5 years | -2.39 | -81.32 | 3% |
| Returns for 10 years | 33.60 | -92.41 | -36% |