| ASVRX | LSRCX | ASVRX / LSRCX | |
| Total Expense Ratio | 1.58 | 1.96 | 81% |
| Annual Report Gross Expense Ratio | 1.58 | 1.96 | 81% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | 6.643 | 6.452 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 385M | 1,020% |
| Annual Yield % from dividends | 0.57 | 3.17 | 18% |
| Returns for 1 year | -10.37 | -46.20 | 22% |
| Returns for 3 years | -7.17 | -65.50 | 11% |
| Returns for 5 years | 0.82 | -82.18 | -1% |
| Returns for 10 years | 42.38 | -91.86 | -46% |