| ASVRX | PCSVX | ASVRX / PCSVX | |
| Total Expense Ratio | 1.58 | 1.04 | 152% |
| Annual Report Gross Expense Ratio | 1.58 | 1.11 | 142% |
| Fund Existence | 16 years | 30 years | - |
| Gain YTD | -4.613 | 3.250 | -142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | N/A | - |
| Annual Yield % from dividends | 0.42 | 0.89 | 47% |
| Returns for 1 year | -17.18 | -18.84 | 91% |
| Returns for 3 years | 0.76 | -18.39 | -4% |
| Returns for 5 years | 22.00 | -15.12 | -145% |
| Returns for 10 years | 10.70 | -8.65 | -124% |