| 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 | 21.795 | 15.304 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 1.25B | 241% |
| Annual Yield % from dividends | 0.42 | 0.72 | 59% |
| Returns for 1 year | 7.48 | 15.22 | 49% |
| Returns for 3 years | 8.13 | 12.14 | 67% |
| Returns for 5 years | -0.43 | -3.28 | 13% |
| Returns for 10 years | 33.36 | 8.15 | 409% |