| ASVRX | LSVQX | ASVRX / LSVQX | |
| Total Expense Ratio | 1.58 | 0.83 | 190% |
| Annual Report Gross Expense Ratio | 1.58 | 0.83 | 190% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | -9.457 | 1.454 | -650% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 552M | 695% |
| Annual Yield % from dividends | 0.43 | 1.69 | 26% |
| Returns for 1 year | -17.58 | -4.52 | 389% |
| Returns for 3 years | -1.62 | 17.82 | -9% |
| Returns for 5 years | 19.82 | 66.35 | 30% |
| Returns for 10 years | 5.79 | 70.62 | 8% |