| 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 | -6.887 | 9.223 | -75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 71.8M | 5,542% |
| Annual Yield % from dividends | 0.43 | 0.17 | 256% |
| Returns for 1 year | -16.59 | -2.11 | 785% |
| Returns for 3 years | 0.43 | 37.82 | 1% |
| Returns for 5 years | 26.81 | 95.07 | 28% |
| Returns for 10 years | 9.53 | 27.56 | 35% |