| ASVRX | PSLCX | ASVRX / PSLCX | |
| Total Expense Ratio | 1.58 | 1.89 | 84% |
| Annual Report Gross Expense Ratio | 1.58 | 1.89 | 84% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 13.403 | 13.267 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 297M | 1,030% |
| Annual Yield % from dividends | 0.54 | 1.02 | 53% |
| Returns for 1 year | 8.16 | 16.86 | 48% |
| Returns for 3 years | 11.35 | 31.36 | 36% |
| Returns for 5 years | -11.82 | 3.05 | -388% |
| Returns for 10 years | 26.97 | 0.36 | 7,579% |