| ASVRX | LSVQX | ASVRX / LSVQX | |
| Total Expense Ratio | 1.60 | 0.83 | 193% |
| Annual Report Gross Expense Ratio | 1.60 | 0.83 | 193% |
| Fund Existence | 17 years | 14 years | - |
| Gain YTD | 18.956 | 19.837 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 702M | 394% |
| Annual Yield % from dividends | 0.42 | 1.56 | 27% |
| Returns for 1 year | 0.25 | 12.82 | 2% |
| Returns for 3 years | 13.48 | 38.13 | 35% |
| Returns for 5 years | -2.93 | 48.18 | -6% |
| Returns for 10 years | 29.45 | 95.66 | 31% |