| ASVRX | JSIVX | ASVRX / JSIVX | |
| Total Expense Ratio | 1.58 | 1.18 | 134% |
| Annual Report Gross Expense Ratio | 1.58 | 1.18 | 134% |
| Fund Existence | 16 years | 41 years | - |
| Gain YTD | -13.905 | 5.822 | -239% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 1.23B | 312% |
| Annual Yield % from dividends | 0.42 | 1.24 | 34% |
| Returns for 1 year | -14.24 | 5.20 | -274% |
| Returns for 3 years | 0.70 | 11.94 | 6% |
| Returns for 5 years | 4.90 | 19.09 | 26% |
| Returns for 10 years | 16.96 | 42.34 | 40% |