| ASVRX | JDSRX | ASVRX / JDSRX | |
| Total Expense Ratio | 1.58 | 1.73 | 91% |
| Annual Report Gross Expense Ratio | 1.58 | 1.73 | 91% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 6.643 | 8.163 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.92B | 1.18B | 332% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | -10.37 | 10.37 | -100% |
| Returns for 3 years | -7.17 | 5.17 | -139% |
| Returns for 5 years | 0.82 | 13.71 | 6% |
| Returns for 10 years | 42.38 | 49.58 | 85% |