| ASVRX | PMJPX | ASVRX / PMJPX | |
| Total Expense Ratio | 1.58 | 0.60 | 263% |
| Annual Report Gross Expense Ratio | 1.58 | 0.60 | 263% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | -14.004 | 3.740 | -374% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 2.8B | 137% |
| Annual Yield % from dividends | 0.42 | 0.80 | 53% |
| Returns for 1 year | -14.84 | 2.01 | -737% |
| Returns for 3 years | 0.47 | 47.38 | 1% |
| Returns for 5 years | 4.78 | 11.25 | 43% |
| Returns for 10 years | 16.52 | 45.19 | 37% |