| ASVRX | PSOPX | ASVRX / PSOPX | |
| Total Expense Ratio | 1.58 | 0.94 | 168% |
| Annual Report Gross Expense Ratio | 1.58 | 1.01 | 156% |
| Fund Existence | 16 years | 32 years | - |
| Gain YTD | 21.445 | 21.851 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 1.29B | 232% |
| Annual Yield % from dividends | 0.42 | 0.60 | 70% |
| Returns for 1 year | 9.41 | 29.00 | 32% |
| Returns for 3 years | 6.73 | 34.47 | 20% |
| Returns for 5 years | -2.45 | 6.98 | -35% |
| Returns for 10 years | 35.69 | 37.56 | 95% |