| ASVRX | LFSFX | ASVRX / LFSFX | |
| Total Expense Ratio | 1.58 | 1.03 | 153% |
| Annual Report Gross Expense Ratio | 1.58 | 1.20 | 132% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | -4.613 | -1.507 | 306% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 89.4M | 4,462% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | -17.18 | -8.23 | 209% |
| Returns for 3 years | 0.76 | 10.31 | 7% |
| Returns for 5 years | 22.00 | 15.56 | 141% |
| Returns for 10 years | 10.70 | N/A | - |