| ASVRX | PSVKX | ASVRX / PSVKX | |
| Total Expense Ratio | 1.58 | 0.89 | 178% |
| Annual Report Gross Expense Ratio | 1.58 | 36.05 | 4% |
| Fund Existence | 16 years | 8 years | - |
| Gain YTD | -9.457 | 6.612 | -143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 364M | 1,053% |
| Annual Yield % from dividends | 0.43 | 1.30 | 33% |
| Returns for 1 year | -17.58 | -7.87 | 223% |
| Returns for 3 years | -1.62 | -6.84 | 24% |
| Returns for 5 years | 19.82 | 31.54 | 63% |
| Returns for 10 years | 5.79 | N/A | - |