| 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 | 4.662 | 1.235 | 378% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 225M | 1,739% |
| Annual Yield % from dividends | 0.60 | 2.98 | 20% |
| Returns for 1 year | -11.61 | 3.99 | -291% |
| Returns for 3 years | -3.40 | 11.13 | -31% |
| Returns for 5 years | 1.02 | 15.53 | 7% |
| Returns for 10 years | 37.65 | N/A | - |