| ASVRX | PEVAX | ASVRX / PEVAX | |
| Total Expense Ratio | 1.58 | 1.29 | 122% |
| Annual Report Gross Expense Ratio | 1.58 | 1.29 | 122% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | -9.457 | -2.209 | 428% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | N/A | - |
| Annual Yield % from dividends | 0.43 | 0.69 | 63% |
| Returns for 1 year | -17.58 | -19.81 | 89% |
| Returns for 3 years | -1.62 | -22.46 | 7% |
| Returns for 5 years | 19.82 | -18.96 | -105% |
| Returns for 10 years | 5.79 | -17.23 | -34% |