| ASVRX | PVFIX | ASVRX / PVFIX | |
| Total Expense Ratio | 1.58 | 1.31 | 121% |
| Annual Report Gross Expense Ratio | 1.58 | 1.64 | 96% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | 17.016 | 9.981 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 38.5M | 7,771% |
| Annual Yield % from dividends | 0.54 | 1.12 | 48% |
| Returns for 1 year | 9.31 | 12.86 | 72% |
| Returns for 3 years | 13.87 | 20.47 | 68% |
| Returns for 5 years | -6.77 | 8.39 | -81% |
| Returns for 10 years | 37.02 | 23.54 | 157% |