| ASVRX | PJARX | ASVRX / PJARX | |
| Total Expense Ratio | 1.58 | 1.44 | 110% |
| Annual Report Gross Expense Ratio | 1.58 | 1.46 | 108% |
| Fund Existence | 16 years | 22 years | - |
| Gain YTD | -0.363 | 11.632 | -3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.05B | 1.16B | 350% |
| Annual Yield % from dividends | 0.42 | 0.85 | 49% |
| Returns for 1 year | -11.83 | -5.50 | 215% |
| Returns for 3 years | 9.19 | 7.27 | 126% |
| Returns for 5 years | 23.74 | 15.70 | 151% |
| Returns for 10 years | 39.01 | 3.94 | 989% |