| 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 | -6.294 | -3.314 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 86.4M | 4,605% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | -16.57 | -13.61 | 122% |
| Returns for 3 years | -0.19 | 7.04 | -3% |
| Returns for 5 years | 27.62 | 23.68 | 117% |
| Returns for 10 years | 10.99 | N/A | - |