| ASVRX | PEVAX | ASVRX / PEVAX | |
| Total Expense Ratio | 1.58 | 1.28 | 123% |
| Annual Report Gross Expense Ratio | 1.58 | 1.28 | 123% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 21.445 | 19.024 | 113% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | N/A | - |
| Annual Yield % from dividends | 0.42 | 0.22 | 187% |
| Returns for 1 year | 9.41 | 22.78 | 41% |
| Returns for 3 years | 6.73 | 12.74 | 53% |
| Returns for 5 years | -2.45 | -24.25 | 10% |
| Returns for 10 years | 35.69 | 11.28 | 316% |