| ASVRX | PFSVX | ASVRX / PFSVX | |
| Total Expense Ratio | 1.58 | 1.22 | 130% |
| Annual Report Gross Expense Ratio | 1.58 | 1.45 | 109% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 23.660 | 13.623 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 52.6M | 5,627% |
| Annual Yield % from dividends | 0.42 | 0.01 | 4,820% |
| Returns for 1 year | 7.69 | 12.43 | 62% |
| Returns for 3 years | 17.83 | 11.52 | 155% |
| Returns for 5 years | 1.09 | 12.37 | 9% |
| Returns for 10 years | 31.47 | N/A | - |