| ASVRX | LVAQX | ASVRX / LVAQX | |
| Total Expense Ratio | 1.58 | 1.08 | 146% |
| Annual Report Gross Expense Ratio | 1.58 | 1.08 | 146% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | -14.004 | 2.693 | -520% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 576M | 668% |
| Annual Yield % from dividends | 0.42 | 1.26 | 33% |
| Returns for 1 year | -14.84 | 1.46 | -1,014% |
| Returns for 3 years | 0.47 | 22.76 | 2% |
| Returns for 5 years | 4.78 | 55.20 | 9% |
| Returns for 10 years | 16.52 | 73.91 | 22% |