| 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 | 4.662 | 7.275 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 60.7M | 6,446% |
| Annual Yield % from dividends | 0.60 | 0.01 | 6,294% |
| Returns for 1 year | -11.61 | 2.74 | -423% |
| Returns for 3 years | -3.40 | 9.78 | -35% |
| Returns for 5 years | 1.02 | 13.64 | 7% |
| Returns for 10 years | 37.65 | N/A | - |