| ASVRX | PSMJX | ASVRX / PSMJX | |
| Total Expense Ratio | 1.58 | 1.21 | 131% |
| Annual Report Gross Expense Ratio | 1.58 | 1.23 | 128% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 17.016 | 12.823 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 1.24B | 241% |
| Annual Yield % from dividends | 0.54 | 0.89 | 61% |
| Returns for 1 year | 9.31 | 20.33 | 46% |
| Returns for 3 years | 13.87 | 20.60 | 67% |
| Returns for 5 years | -6.77 | -7.26 | 93% |
| Returns for 10 years | 37.02 | 16.90 | 219% |