| ASVRX | PSVDX | ASVRX / PSVDX | |
| Total Expense Ratio | 1.60 | 1.14 | 140% |
| Annual Report Gross Expense Ratio | 1.60 | 5.21 | 31% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 18.956 | 22.046 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 426M | 649% |
| Annual Yield % from dividends | 0.42 | 0.52 | 81% |
| Returns for 1 year | 0.25 | 25.24 | 1% |
| Returns for 3 years | 13.48 | 44.95 | 30% |
| Returns for 5 years | -2.93 | 19.17 | -15% |
| Returns for 10 years | 29.45 | N/A | - |