| 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 | 31 years | - |
| Gain YTD | 13.403 | 16.283 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 1.27B | 242% |
| Annual Yield % from dividends | 0.54 | 0.71 | 76% |
| Returns for 1 year | 8.16 | 31.23 | 26% |
| Returns for 3 years | 11.35 | 40.46 | 28% |
| Returns for 5 years | -11.82 | -3.40 | 348% |
| Returns for 10 years | 26.97 | 35.69 | 76% |