| ASVRX | PZVSX | ASVRX / PZVSX | |
| Total Expense Ratio | 1.58 | 1.35 | 117% |
| Annual Report Gross Expense Ratio | 1.58 | 1.74 | 91% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | -14.004 | -5.400 | 259% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 77M | 4,995% |
| Annual Yield % from dividends | 0.42 | 1.36 | 31% |
| Returns for 1 year | -14.84 | -6.34 | 234% |
| Returns for 3 years | 0.47 | 13.82 | 3% |
| Returns for 5 years | 4.78 | 17.43 | 27% |
| Returns for 10 years | 16.52 | N/A | - |