| 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 | 20.047 | 12.197 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 53.1M | 5,670% |
| Annual Yield % from dividends | 0.42 | 0.01 | 5,076% |
| Returns for 1 year | 4.86 | 10.94 | 44% |
| Returns for 3 years | 9.59 | 9.36 | 103% |
| Returns for 5 years | -2.41 | 9.36 | -26% |
| Returns for 10 years | 32.77 | N/A | - |