| ASVRX | PVCIX | ASVRX / PVCIX | |
| Total Expense Ratio | 1.60 | 1.01 | 158% |
| Annual Report Gross Expense Ratio | 1.60 | 1.28 | 125% |
| Fund Existence | 17 years | 3 years | - |
| Gain YTD | 18.956 | 5.033 | 377% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 219M | 1,263% |
| Annual Yield % from dividends | 0.42 | 3.09 | 14% |
| Returns for 1 year | 0.25 | 3.93 | 6% |
| Returns for 3 years | 13.48 | N/A | - |
| Returns for 5 years | -2.93 | N/A | - |
| Returns for 10 years | 29.45 | N/A | - |