| 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 | 6 years | - |
| Gain YTD | 6.643 | 4.993 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.92B | 58.9M | 6,655% |
| Annual Yield % from dividends | 0.57 | 0.01 | 6,206% |
| Returns for 1 year | -10.37 | -0.87 | 1,198% |
| Returns for 3 years | -7.17 | 3.98 | -180% |
| Returns for 5 years | 0.82 | 10.15 | 8% |
| Returns for 10 years | 42.38 | N/A | - |