| 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 | 7 years | - |
| Gain YTD | 6.643 | 7.220 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 92.8M | 4,232% |
| Annual Yield % from dividends | 0.57 | 0.02 | 3,517% |
| Returns for 1 year | -10.37 | 3.36 | -309% |
| Returns for 3 years | -7.17 | 8.20 | -87% |
| Returns for 5 years | 0.82 | 5.55 | 15% |
| Returns for 10 years | 42.38 | N/A | - |