| 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 | -13.905 | -0.246 | 5,650% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.84B | 222M | 1,727% |
| Annual Yield % from dividends | 0.42 | 3.58 | 12% |
| Returns for 1 year | -14.24 | -0.08 | 17,334% |
| Returns for 3 years | 0.70 | 6.47 | 11% |
| Returns for 5 years | 4.90 | 8.33 | 59% |
| Returns for 10 years | 16.96 | N/A | - |