| ASVRX | PSVDX | ASVRX / PSVDX | |
| Total Expense Ratio | 1.58 | 1.14 | 139% |
| Annual Report Gross Expense Ratio | 1.58 | 5.21 | 30% |
| Fund Existence | 16 years | 8 years | - |
| Gain YTD | -9.753 | 5.976 | -163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 363M | 1,054% |
| Annual Yield % from dividends | 0.43 | 1.09 | 40% |
| Returns for 1 year | -18.14 | -8.55 | 212% |
| Returns for 3 years | -1.94 | -7.85 | 25% |
| Returns for 5 years | 18.97 | 28.84 | 66% |
| Returns for 10 years | 5.44 | N/A | - |