| ASVRX | PVFIX | ASVRX / PVFIX | |
| Total Expense Ratio | 1.58 | 1.32 | 120% |
| Annual Report Gross Expense Ratio | 1.58 | 1.62 | 98% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | -7.183 | 3.710 | -194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 35.6M | 11,208% |
| Annual Yield % from dividends | 0.43 | 1.96 | 22% |
| Returns for 1 year | -19.82 | -9.64 | 206% |
| Returns for 3 years | -0.41 | 11.79 | -4% |
| Returns for 5 years | 17.98 | 30.91 | 58% |
| Returns for 10 years | 6.40 | 9.59 | 67% |