| ASVRX | PVCMX | ASVRX / PVCMX | |
| Total Expense Ratio | 1.58 | 1.26 | 125% |
| Annual Report Gross Expense Ratio | 1.58 | 1.51 | 105% |
| Fund Existence | 16 years | 7 years | - |
| Gain YTD | -4.712 | 3.035 | -155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 222M | 1,797% |
| Annual Yield % from dividends | 0.42 | 3.58 | 12% |
| Returns for 1 year | -17.05 | -0.43 | 3,964% |
| Returns for 3 years | 3.76 | 10.51 | 36% |
| Returns for 5 years | 21.87 | 12.45 | 176% |
| Returns for 10 years | 8.87 | N/A | - |