| ASVRX | JSVPX | ASVRX / JSVPX | |
| Total Expense Ratio | 1.58 | 1.24 | 127% |
| Annual Report Gross Expense Ratio | 1.58 | 1.30 | 122% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | -6.887 | 6.895 | -100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 1.23B | 325% |
| Annual Yield % from dividends | 0.43 | 0.73 | 59% |
| Returns for 1 year | -16.59 | -5.85 | 284% |
| Returns for 3 years | 0.43 | 6.98 | 6% |
| Returns for 5 years | 26.81 | 21.33 | 126% |
| Returns for 10 years | 9.53 | N/A | - |