| ASVRX | JASCX | ASVRX / JASCX | |
| Total Expense Ratio | 1.58 | 1.50 | 105% |
| Annual Report Gross Expense Ratio | 1.58 | 1.50 | 105% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | -3.328 | 13.250 | -25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 74.6M | 5,347% |
| Annual Yield % from dividends | 0.42 | 0.16 | 259% |
| Returns for 1 year | -15.49 | -0.52 | 3,007% |
| Returns for 3 years | 5.26 | 43.18 | 12% |
| Returns for 5 years | 20.64 | 88.76 | 23% |
| Returns for 10 years | 13.72 | 36.70 | 37% |