| 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 | 8.974 | 8.736 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.92B | 1.26B | 311% |
| Annual Yield % from dividends | 0.57 | 0.69 | 83% |
| Returns for 1 year | -9.47 | 8.84 | -107% |
| Returns for 3 years | -5.14 | 14.34 | -36% |
| Returns for 5 years | 1.28 | 0.93 | 137% |
| Returns for 10 years | 45.49 | N/A | - |