| 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 | 21.445 | 17.235 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 1.26B | 237% |
| Annual Yield % from dividends | 0.42 | 1.07 | 40% |
| Returns for 1 year | 9.41 | 20.13 | 47% |
| Returns for 3 years | 6.73 | 16.54 | 41% |
| Returns for 5 years | -2.45 | 2.08 | -118% |
| Returns for 10 years | 35.69 | 23.13 | 154% |