| ASVRX | PMJAX | ASVRX / PMJAX | |
| Total Expense Ratio | 1.58 | 0.90 | 176% |
| Annual Report Gross Expense Ratio | 1.58 | 0.91 | 174% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | -4.613 | 5.133 | -90% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 2.72B | 146% |
| Annual Yield % from dividends | 0.42 | 0.71 | 59% |
| Returns for 1 year | -17.18 | -4.02 | 428% |
| Returns for 3 years | 0.76 | 28.25 | 3% |
| Returns for 5 years | 22.00 | 7.71 | 285% |
| Returns for 10 years | 10.70 | 37.07 | 29% |