| ASVRX | PMJPX | ASVRX / PMJPX | |
| Total Expense Ratio | 1.58 | 0.60 | 263% |
| Annual Report Gross Expense Ratio | 1.58 | 0.61 | 259% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | -9.457 | -0.089 | 10,621% |
| 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 | 0.82 | 52% |
| Returns for 1 year | -17.58 | -4.67 | 376% |
| Returns for 3 years | -1.62 | 24.64 | -7% |
| Returns for 5 years | 19.82 | 10.68 | 186% |
| Returns for 10 years | 5.79 | 36.04 | 16% |