| ASVRX | PSMVX | ASVRX / PSMVX | |
| Total Expense Ratio | 1.58 | 0.89 | 178% |
| Annual Report Gross Expense Ratio | 1.58 | 0.94 | 168% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 19.814 | 14.698 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 1.25B | 241% |
| Annual Yield % from dividends | 0.42 | 1.07 | 40% |
| Returns for 1 year | 3.51 | 13.61 | 26% |
| Returns for 3 years | 10.19 | 18.48 | 55% |
| Returns for 5 years | -4.11 | -1.42 | 289% |
| Returns for 10 years | 33.02 | 19.16 | 172% |