| ASVRX | LVAQX | ASVRX / LVAQX | |
| Total Expense Ratio | 1.60 | 1.08 | 148% |
| Annual Report Gross Expense Ratio | 1.60 | 1.08 | 148% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 18.956 | 19.631 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 702M | 394% |
| Annual Yield % from dividends | 0.42 | 1.35 | 31% |
| Returns for 1 year | 0.25 | 12.51 | 2% |
| Returns for 3 years | 13.48 | 37.03 | 36% |
| Returns for 5 years | -2.93 | 46.26 | -6% |
| Returns for 10 years | 29.45 | 90.60 | 33% |