| 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 | 5.361 | 6.355 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.97B | 84.1M | 4,724% |
| Annual Yield % from dividends | 0.60 | 0.07 | 915% |
| Returns for 1 year | -9.96 | 1.45 | -686% |
| Returns for 3 years | -0.12 | 14.34 | -1% |
| Returns for 5 years | 3.75 | 16.10 | 23% |
| Returns for 10 years | 33.77 | N/A | - |