| ASVRX | PVCIX | ASVRX / PVCIX | |
| Total Expense Ratio | 1.58 | 1.01 | 156% |
| Annual Report Gross Expense Ratio | 1.58 | 1.29 | 122% |
| Fund Existence | 16 years | 2 years | - |
| Gain YTD | -9.753 | 2.136 | -457% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 221M | 1,731% |
| Annual Yield % from dividends | 0.43 | 3.91 | 11% |
| Returns for 1 year | -18.14 | -0.61 | 2,971% |
| Returns for 3 years | -1.94 | N/A | - |
| Returns for 5 years | 18.97 | N/A | - |
| Returns for 10 years | 5.44 | N/A | - |