| 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 | 4.662 | 1.238 | 377% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 225M | 1,739% |
| Annual Yield % from dividends | 0.60 | 3.28 | 18% |
| Returns for 1 year | -11.61 | 4.22 | -275% |
| Returns for 3 years | -3.40 | N/A | - |
| Returns for 5 years | 1.02 | N/A | - |
| Returns for 10 years | 37.65 | N/A | - |