| ASVRX | PFSVX | ASVRX / PFSVX | |
| Total Expense Ratio | 1.60 | 1.22 | 131% |
| Annual Report Gross Expense Ratio | 1.60 | 1.45 | 110% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 18.956 | 6.990 | 271% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 49.3M | 5,609% |
| Annual Yield % from dividends | 0.42 | 0.01 | 4,848% |
| Returns for 1 year | 0.25 | 1.43 | 18% |
| Returns for 3 years | 13.48 | 6.11 | 221% |
| Returns for 5 years | -2.93 | 5.89 | -50% |
| Returns for 10 years | 29.45 | N/A | - |