| ASVRX | PZVSX | ASVRX / PZVSX | |
| Total Expense Ratio | 1.60 | 1.35 | 119% |
| Annual Report Gross Expense Ratio | 1.60 | 1.77 | 90% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 18.956 | 19.365 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 101M | 2,738% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | 0.25 | 7.39 | 3% |
| Returns for 3 years | 13.48 | 24.06 | 56% |
| Returns for 5 years | -2.93 | 14.46 | -20% |
| Returns for 10 years | 29.45 | 60.80 | 48% |