| 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 | -3.131 | 12.444 | -25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 1.28B | 311% |
| Annual Yield % from dividends | 0.42 | 0.71 | 59% |
| Returns for 1 year | -15.60 | -2.05 | 763% |
| Returns for 3 years | 2.33 | 10.60 | 22% |
| Returns for 5 years | 20.89 | 15.91 | 131% |
| Returns for 10 years | 12.42 | N/A | - |