| 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 | 6.643 | 10.612 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 88.2M | 4,452% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | -10.37 | 3.78 | -275% |
| Returns for 3 years | -7.17 | 8.18 | -88% |
| Returns for 5 years | 0.82 | 17.62 | 5% |
| Returns for 10 years | 42.38 | N/A | - |