| ASVRX | JASCX | ASVRX / JASCX | |
| Total Expense Ratio | 1.58 | 1.51 | 105% |
| Annual Report Gross Expense Ratio | 1.58 | 1.51 | 105% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | -13.905 | 11.977 | -116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 75.9M | 5,067% |
| Annual Yield % from dividends | 0.42 | 0.16 | 259% |
| Returns for 1 year | -14.24 | 10.98 | -130% |
| Returns for 3 years | 0.70 | 54.75 | 1% |
| Returns for 5 years | 4.90 | 80.20 | 6% |
| Returns for 10 years | 16.96 | 40.20 | 42% |