| ASVRX | LRSQX | ASVRX / LRSQX | |
| Total Expense Ratio | 1.58 | 1.56 | 101% |
| Annual Report Gross Expense Ratio | 1.58 | 1.56 | 101% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | 6.643 | 6.538 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.92B | 387M | 1,013% |
| Annual Yield % from dividends | 0.57 | 0.04 | 1,303% |
| Returns for 1 year | -10.37 | -0.56 | 1,864% |
| Returns for 3 years | -7.17 | 6.33 | -113% |
| Returns for 5 years | 0.82 | -9.55 | -9% |
| Returns for 10 years | 42.38 | -26.80 | -158% |