The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| 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 | -0.363 | -0.500 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.05B | 78.6M | 5,151% |
| Annual Yield % from dividends | 0.42 | 1.65 | 25% |
| Returns for 1 year | -11.83 | -12.85 | 92% |
| Returns for 3 years | 9.19 | 1.34 | 685% |
| Returns for 5 years | 23.74 | 24.55 | 97% |
| Returns for 10 years | 39.01 | N/A | - |