| ASVRX | LSVQX | ASVRX / LSVQX | |
| Total Expense Ratio | 1.58 | 0.83 | 190% |
| Annual Report Gross Expense Ratio | 1.58 | 0.83 | 190% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | -3.131 | 7.539 | -42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 580M | 688% |
| Annual Yield % from dividends | 0.42 | 1.63 | 26% |
| Returns for 1 year | -15.60 | -2.02 | 774% |
| Returns for 3 years | 2.33 | 22.42 | 10% |
| Returns for 5 years | 20.89 | 65.11 | 32% |
| Returns for 10 years | 12.42 | 80.02 | 16% |