| ASVRX | PVFIX | ASVRX / PVFIX | |
| Total Expense Ratio | 1.58 | 1.32 | 120% |
| Annual Report Gross Expense Ratio | 1.58 | 1.62 | 98% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | 4.662 | 4.018 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 37M | 10,576% |
| Annual Yield % from dividends | 0.60 | 1.21 | 50% |
| Returns for 1 year | -11.61 | 3.26 | -356% |
| Returns for 3 years | -3.40 | 16.77 | -20% |
| Returns for 5 years | 1.02 | 15.68 | 6% |
| Returns for 10 years | 37.65 | 29.30 | 128% |