| ASVRX | PMJPX | ASVRX / PMJPX | |
| Total Expense Ratio | 1.58 | 0.60 | 263% |
| Annual Report Gross Expense Ratio | 1.58 | 0.61 | 259% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | -4.613 | 5.432 | -85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 2.72B | 146% |
| Annual Yield % from dividends | 0.42 | 0.80 | 53% |
| Returns for 1 year | -17.18 | -3.63 | 473% |
| Returns for 3 years | 0.76 | 29.72 | 3% |
| Returns for 5 years | 22.00 | 10.60 | 207% |
| Returns for 10 years | 10.70 | 42.49 | 25% |