| ASVRX | PZISX | ASVRX / PZISX | |
| Total Expense Ratio | 1.58 | 1.00 | 158% |
| Annual Report Gross Expense Ratio | 1.58 | 1.39 | 114% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | -4.416 | -1.499 | 295% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.11B | 57.8M | 7,114% |
| Annual Yield % from dividends | 0.41 | 1.59 | 26% |
| Returns for 1 year | -8.91 | -6.29 | 142% |
| Returns for 3 years | 8.70 | 6.40 | 136% |
| Returns for 5 years | 41.80 | 47.85 | 87% |
| Returns for 10 years | 13.99 | N/A | - |