| ASVRX | PPVIX | ASVRX / PPVIX | |
| Total Expense Ratio | 1.60 | 0.94 | 170% |
| Annual Report Gross Expense Ratio | 1.60 | 1.02 | 157% |
| Fund Existence | 17 years | 22 years | - |
| Gain YTD | 18.956 | 15.486 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 1.23B | 224% |
| Annual Yield % from dividends | 0.42 | 1.02 | 41% |
| Returns for 1 year | 0.25 | 9.28 | 3% |
| Returns for 3 years | 13.48 | 21.50 | 63% |
| Returns for 5 years | -2.93 | 1.06 | -276% |
| Returns for 10 years | 29.45 | 19.88 | 148% |