| 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 | 20.047 | 19.133 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 699M | 431% |
| Annual Yield % from dividends | 0.42 | 1.59 | 27% |
| Returns for 1 year | 4.86 | 18.94 | 26% |
| Returns for 3 years | 9.59 | 35.39 | 27% |
| Returns for 5 years | -2.41 | 47.58 | -5% |
| Returns for 10 years | 32.77 | 95.83 | 34% |