| ASVRX | LVAQX | ASVRX / LVAQX | |
| Total Expense Ratio | 1.58 | 1.08 | 146% |
| Annual Report Gross Expense Ratio | 1.58 | 1.08 | 146% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 21.445 | 20.933 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 708M | 423% |
| Annual Yield % from dividends | 0.42 | 1.35 | 31% |
| Returns for 1 year | 9.41 | 23.73 | 40% |
| Returns for 3 years | 6.73 | 30.61 | 22% |
| Returns for 5 years | -2.45 | 46.86 | -5% |
| Returns for 10 years | 35.69 | 96.38 | 37% |