| 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 | -6.887 | -7.138 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 72.7M | 5,473% |
| Annual Yield % from dividends | 0.43 | 1.69 | 26% |
| Returns for 1 year | -16.59 | -17.65 | 94% |
| Returns for 3 years | 0.43 | -8.68 | -5% |
| Returns for 5 years | 26.81 | 30.28 | 89% |
| Returns for 10 years | 9.53 | N/A | - |