| ASVRX | PMJAX | ASVRX / PMJAX | |
| Total Expense Ratio | 1.58 | 0.90 | 176% |
| Annual Report Gross Expense Ratio | 1.58 | 0.91 | 174% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | -9.457 | -0.367 | 2,579% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 2.72B | 141% |
| Annual Yield % from dividends | 0.43 | 0.74 | 59% |
| Returns for 1 year | -17.58 | -5.01 | 351% |
| Returns for 3 years | -1.62 | 23.14 | -7% |
| Returns for 5 years | 19.82 | 7.76 | 256% |
| Returns for 10 years | 5.79 | 30.88 | 19% |