| ASVRX | JDSNX | ASVRX / JDSNX | |
| Total Expense Ratio | 1.58 | 0.98 | 161% |
| Annual Report Gross Expense Ratio | 1.58 | 0.98 | 161% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 6.643 | 8.205 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 1.18B | 333% |
| Annual Yield % from dividends | 0.57 | 0.63 | 92% |
| Returns for 1 year | -10.37 | 11.30 | -92% |
| Returns for 3 years | -7.17 | 8.13 | -88% |
| Returns for 5 years | 0.82 | 18.88 | 4% |
| Returns for 10 years | 42.38 | 63.06 | 67% |