| 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 | 4.662 | 5.616 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 91M | 4,300% |
| Annual Yield % from dividends | 0.60 | 0.02 | 3,469% |
| Returns for 1 year | -11.61 | 2.26 | -513% |
| Returns for 3 years | -3.40 | 11.82 | -29% |
| Returns for 5 years | 1.02 | 5.23 | 19% |
| Returns for 10 years | 37.65 | N/A | - |