| ASVRX | LRSPX | ASVRX / LRSPX | |
| Total Expense Ratio | 1.58 | 1.41 | 112% |
| Annual Report Gross Expense Ratio | 1.58 | 1.41 | 112% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 8.974 | 7.656 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4B | 384M | 1,042% |
| Annual Yield % from dividends | 0.57 | 0.14 | 405% |
| Returns for 1 year | -9.47 | -0.57 | 1,654% |
| Returns for 3 years | -5.14 | 8.41 | -61% |
| Returns for 5 years | 1.28 | -7.87 | -16% |
| Returns for 10 years | 45.49 | -23.81 | -191% |