| ASVRX | PVCIX | ASVRX / PVCIX | |
| Total Expense Ratio | 1.58 | 1.01 | 156% |
| Annual Report Gross Expense Ratio | 1.58 | 1.29 | 122% |
| Fund Existence | 16 years | 2 years | - |
| Gain YTD | -3.131 | 3.862 | -81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 223M | 1,789% |
| Annual Yield % from dividends | 0.42 | 3.89 | 11% |
| Returns for 1 year | -15.60 | 0.30 | -5,245% |
| Returns for 3 years | 2.33 | N/A | - |
| Returns for 5 years | 20.89 | N/A | - |
| Returns for 10 years | 12.42 | N/A | - |