| ASVRX | PZISX | ASVRX / PZISX | |
| Total Expense Ratio | 1.58 | 1.00 | 158% |
| Annual Report Gross Expense Ratio | 1.58 | 1.39 | 114% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 6.643 | 9.648 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 88.2M | 4,452% |
| Annual Yield % from dividends | 0.57 | 0.06 | 938% |
| Returns for 1 year | -11.92 | 0.49 | -2,455% |
| Returns for 3 years | -7.17 | 8.33 | -86% |
| Returns for 5 years | 2.93 | 21.27 | 14% |
| Returns for 10 years | 42.38 | N/A | - |