| ASVRX | PSVDX | ASVRX / PSVDX | |
| Total Expense Ratio | 1.58 | 1.14 | 139% |
| Annual Report Gross Expense Ratio | 1.58 | 5.21 | 30% |
| Fund Existence | 16 years | 8 years | - |
| Gain YTD | 4.662 | 4.905 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 395M | 991% |
| Annual Yield % from dividends | 0.60 | 0.63 | 95% |
| Returns for 1 year | -11.61 | 19.05 | -61% |
| Returns for 3 years | -3.40 | 19.90 | -17% |
| Returns for 5 years | 1.02 | 22.51 | 5% |
| Returns for 10 years | 37.65 | N/A | - |