| ASVRX | PZISX | ASVRX / PZISX | |
| Total Expense Ratio | 1.60 | 1.00 | 160% |
| Annual Report Gross Expense Ratio | 1.60 | 1.42 | 113% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 18.956 | 19.602 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 101M | 2,738% |
| Annual Yield % from dividends | 0.42 | 0.05 | 782% |
| Returns for 1 year | 0.25 | 7.72 | 3% |
| Returns for 3 years | 13.48 | 25.34 | 53% |
| Returns for 5 years | -2.93 | 16.02 | -18% |
| Returns for 10 years | 29.45 | 65.55 | 45% |