| ASVRX | PFSVX | ASVRX / PFSVX | |
| Total Expense Ratio | 1.58 | 1.17 | 135% |
| Annual Report Gross Expense Ratio | 1.58 | 1.30 | 122% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | -13.905 | -1.643 | 846% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 58.4M | 6,586% |
| Annual Yield % from dividends | 0.42 | 0.25 | 168% |
| Returns for 1 year | -14.24 | -2.44 | 583% |
| Returns for 3 years | 0.70 | 12.96 | 5% |
| Returns for 5 years | 4.90 | 14.39 | 34% |
| Returns for 10 years | 16.96 | N/A | - |