| ASVRX | PMJAX | ASVRX / PMJAX | |
| Total Expense Ratio | 1.58 | 0.90 | 176% |
| Annual Report Gross Expense Ratio | 1.58 | 0.90 | 176% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | -13.905 | 4.400 | -316% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 2.8B | 137% |
| Annual Yield % from dividends | 0.42 | 0.71 | 59% |
| Returns for 1 year | -14.24 | 3.11 | -458% |
| Returns for 3 years | 0.70 | 47.44 | 1% |
| Returns for 5 years | 4.90 | 9.36 | 52% |
| Returns for 10 years | 16.96 | 40.92 | 41% |