| 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 | -3.131 | 1.369 | -229% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 59.3M | 6,727% |
| Annual Yield % from dividends | 0.42 | 0.25 | 168% |
| Returns for 1 year | -15.60 | -19.06 | 82% |
| Returns for 3 years | 2.33 | 8.17 | 29% |
| Returns for 5 years | 20.89 | 21.44 | 97% |
| Returns for 10 years | 12.42 | N/A | - |