| ASVRX | PYSVX | ASVRX / PYSVX | |
| Total Expense Ratio | 1.60 | 0.85 | 188% |
| Annual Report Gross Expense Ratio | 1.60 | 0.85 | 188% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 18.956 | 17.893 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 302M | 916% |
| Annual Yield % from dividends | 0.42 | 1.14 | 37% |
| Returns for 1 year | 0.25 | 10.96 | 2% |
| Returns for 3 years | 13.48 | 36.57 | 37% |
| Returns for 5 years | -2.93 | 30.56 | -10% |
| Returns for 10 years | 29.45 | 40.51 | 73% |