| ASVRX | PSOAX | ASVRX / PSOAX | |
| Total Expense Ratio | 1.60 | 1.19 | 134% |
| Annual Report Gross Expense Ratio | 1.60 | 1.28 | 125% |
| Fund Existence | 17 years | 32 years | - |
| Gain YTD | 17.673 | 20.449 | 86% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 1.24B | 221% |
| Annual Yield % from dividends | 0.42 | 0.49 | 86% |
| Returns for 1 year | 0.95 | 16.11 | 6% |
| Returns for 3 years | 12.50 | 39.97 | 31% |
| Returns for 5 years | -3.35 | 0.23 | -1,471% |
| Returns for 10 years | 27.42 | 25.70 | 107% |