| ASVRX | PMJIX | ASVRX / PMJIX | |
| Total Expense Ratio | 1.58 | 0.50 | 316% |
| Annual Report Gross Expense Ratio | 1.58 | 0.51 | 310% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | -9.457 | 0.000 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 2.72B | 141% |
| Annual Yield % from dividends | 0.43 | 0.86 | 51% |
| Returns for 1 year | -17.58 | -4.56 | 385% |
| Returns for 3 years | -1.62 | 25.25 | -6% |
| Returns for 5 years | 19.82 | 11.94 | 166% |
| Returns for 10 years | 5.79 | 38.36 | 15% |