| ASVRX | JISCX | ASVRX / JISCX | |
| Total Expense Ratio | 1.58 | 1.49 | 106% |
| Annual Report Gross Expense Ratio | 1.58 | 1.49 | 106% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | -13.905 | 5.719 | -243% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.84B | 1.23B | 311% |
| Annual Yield % from dividends | 0.42 | 1.06 | 40% |
| Returns for 1 year | -14.24 | 5.11 | -279% |
| Returns for 3 years | 0.70 | 10.04 | 7% |
| Returns for 5 years | 4.90 | 15.69 | 31% |
| Returns for 10 years | 16.96 | 34.12 | 50% |