| ASVRX | PVCMX | ASVRX / PVCMX | |
| Total Expense Ratio | 1.58 | 1.26 | 125% |
| Annual Report Gross Expense Ratio | 1.58 | 1.51 | 105% |
| Fund Existence | 16 years | 7 years | - |
| Gain YTD | 6.643 | 1.728 | 384% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 223M | 1,761% |
| Annual Yield % from dividends | 0.57 | 2.92 | 20% |
| Returns for 1 year | -10.37 | 4.07 | -255% |
| Returns for 3 years | -7.17 | 11.85 | -60% |
| Returns for 5 years | 0.82 | 15.11 | 5% |
| Returns for 10 years | 42.38 | N/A | - |