| 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 | 21 years | - |
| Gain YTD | -6.887 | 3.565 | -193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 1.11B | 359% |
| Annual Yield % from dividends | 0.43 | 0.88 | 49% |
| Returns for 1 year | -16.59 | -11.63 | 143% |
| Returns for 3 years | 0.43 | -1.87 | -23% |
| Returns for 5 years | 26.81 | 17.01 | 158% |
| Returns for 10 years | 9.53 | -7.03 | -136% |