| ASVRX | PJARX | ASVRX / PJARX | |
| Total Expense Ratio | 1.58 | 1.45 | 109% |
| Annual Report Gross Expense Ratio | 1.58 | 1.47 | 107% |
| Fund Existence | 16 years | 22 years | - |
| Gain YTD | 25.524 | 20.247 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.04B | 1.3B | 234% |
| Annual Yield % from dividends | 0.42 | 0.71 | 59% |
| Returns for 1 year | 8.01 | 17.72 | 45% |
| Returns for 3 years | 16.05 | 20.53 | 78% |
| Returns for 5 years | -0.63 | -1.57 | 40% |
| Returns for 10 years | 35.59 | 12.31 | 289% |