| ASVRX | LRSTX | ASVRX / LRSTX | |
| Total Expense Ratio | 1.58 | 0.96 | 165% |
| Annual Report Gross Expense Ratio | 1.58 | 0.96 | 165% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 6.643 | 6.683 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 385M | 1,020% |
| Annual Yield % from dividends | 0.57 | 0.37 | 154% |
| Returns for 1 year | -10.37 | 2.87 | -361% |
| Returns for 3 years | -7.17 | 15.85 | -45% |
| Returns for 5 years | 0.82 | 6.99 | 12% |
| Returns for 10 years | 42.38 | 2.96 | 1,431% |