| ASVRX | PSLAX | ASVRX / PSLAX | |
| Total Expense Ratio | 1.58 | 1.10 | 144% |
| Annual Report Gross Expense Ratio | 1.58 | 1.10 | 144% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 21.445 | 19.301 | 111% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 308M | 972% |
| Annual Yield % from dividends | 0.42 | 1.04 | 40% |
| Returns for 1 year | 9.41 | 22.97 | 41% |
| Returns for 3 years | 6.73 | 30.92 | 22% |
| Returns for 5 years | -2.45 | 27.46 | -9% |
| Returns for 10 years | 35.69 | 36.59 | 98% |