| 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 | -13.905 | -50.000 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 372M | 1,034% |
| Annual Yield % from dividends | 0.42 | 0.21 | 202% |
| Returns for 1 year | -14.24 | -50.26 | 28% |
| Returns for 3 years | 0.70 | -63.82 | -1% |
| Returns for 5 years | 4.90 | -81.94 | -6% |
| Returns for 10 years | 16.96 | -93.24 | -18% |