| ASVRX | PSVKX | ASVRX / PSVKX | |
| Total Expense Ratio | 1.60 | 0.89 | 180% |
| Annual Report Gross Expense Ratio | 1.60 | 36.05 | 4% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 18.956 | 22.240 | 85% |
| 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 | 0.67 | 62% |
| Returns for 1 year | 0.25 | 25.53 | 1% |
| Returns for 3 years | 13.48 | 46.07 | 29% |
| Returns for 5 years | -2.93 | 20.67 | -14% |
| Returns for 10 years | 29.45 | N/A | - |