| ASVRX | PPVIX | ASVRX / PPVIX | |
| Total Expense Ratio | 1.58 | 0.94 | 168% |
| Annual Report Gross Expense Ratio | 1.58 | 1.02 | 155% |
| Fund Existence | 16 years | 22 years | - |
| Gain YTD | 20.047 | 15.136 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 1.25B | 240% |
| Annual Yield % from dividends | 0.42 | 1.03 | 41% |
| Returns for 1 year | 4.86 | 15.07 | 32% |
| Returns for 3 years | 9.59 | 17.69 | 54% |
| Returns for 5 years | -2.41 | 0.76 | -318% |
| Returns for 10 years | 32.77 | 19.01 | 172% |