| ASVRX | PSMVX | ASVRX / PSMVX | |
| Total Expense Ratio | 1.58 | 0.88 | 180% |
| Annual Report Gross Expense Ratio | 1.58 | 0.91 | 174% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | -9.457 | 2.089 | -453% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 1.07B | 358% |
| Annual Yield % from dividends | 0.43 | 1.26 | 34% |
| Returns for 1 year | -17.58 | -10.93 | 161% |
| Returns for 3 years | -1.62 | -0.70 | 230% |
| Returns for 5 years | 19.82 | 17.50 | 113% |
| Returns for 10 years | 5.79 | -1.00 | -580% |