| ASVRX | PFSVX | ASVRX / PFSVX | |
| Total Expense Ratio | 1.58 | 1.17 | 135% |
| Annual Report Gross Expense Ratio | 1.58 | 1.30 | 122% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | -9.753 | -5.681 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 55.8M | 6,855% |
| Annual Yield % from dividends | 0.43 | 0.25 | 171% |
| Returns for 1 year | -18.14 | -20.75 | 87% |
| Returns for 3 years | -1.94 | 3.18 | -61% |
| Returns for 5 years | 18.97 | 19.80 | 96% |
| Returns for 10 years | 5.44 | N/A | - |