| ASVRX | PMJIX | ASVRX / PMJIX | |
| Total Expense Ratio | 1.58 | 0.50 | 316% |
| Annual Report Gross Expense Ratio | 1.58 | 0.51 | 310% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | -3.131 | 7.193 | -44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 2.8B | 142% |
| Annual Yield % from dividends | 0.42 | 0.82 | 51% |
| Returns for 1 year | -15.60 | -1.30 | 1,199% |
| Returns for 3 years | 2.33 | 32.44 | 7% |
| Returns for 5 years | 20.89 | 10.51 | 199% |
| Returns for 10 years | 12.42 | 47.21 | 26% |