| 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 | 23.660 | 21.475 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 712M | 416% |
| Annual Yield % from dividends | 0.42 | 1.35 | 31% |
| Returns for 1 year | 7.69 | 19.90 | 39% |
| Returns for 3 years | 17.83 | 39.06 | 46% |
| Returns for 5 years | 1.09 | 48.15 | 2% |
| Returns for 10 years | 31.47 | 89.68 | 35% |