| ASVRX | JSVQX | ASVRX / JSVQX | |
| Total Expense Ratio | 1.58 | 0.99 | 160% |
| Annual Report Gross Expense Ratio | 1.58 | 1.01 | 156% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | -4.613 | 11.353 | -41% |
| 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 | 0.78 | 53% |
| Returns for 1 year | -17.18 | -3.05 | 563% |
| Returns for 3 years | 0.76 | 11.66 | 7% |
| Returns for 5 years | 22.00 | 22.56 | 97% |
| Returns for 10 years | 10.70 | N/A | - |