| ASVRX | JISCX | ASVRX / JISCX | |
| Total Expense Ratio | 1.58 | 1.48 | 107% |
| Annual Report Gross Expense Ratio | 1.58 | 1.48 | 107% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | -6.294 | 5.853 | -108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 1.19B | 335% |
| Annual Yield % from dividends | 0.43 | 1.11 | 39% |
| Returns for 1 year | -16.57 | -10.64 | 156% |
| Returns for 3 years | -0.19 | -0.10 | 182% |
| Returns for 5 years | 27.62 | 24.68 | 112% |
| Returns for 10 years | 10.99 | 16.78 | 65% |