| 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 | 4.662 | 5.650 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 77.8M | 5,030% |
| Annual Yield % from dividends | 0.60 | 0.11 | 533% |
| Returns for 1 year | -11.61 | 13.68 | -85% |
| Returns for 3 years | -3.40 | 51.72 | -7% |
| Returns for 5 years | 1.02 | 76.03 | 1% |
| Returns for 10 years | 37.65 | 65.53 | 57% |