| ASVRX | JSVQX | ASVRX / JSVQX | |
| Total Expense Ratio | 1.58 | 0.99 | 160% |
| Annual Report Gross Expense Ratio | 1.58 | 1.18 | 134% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 4.662 | 6.638 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 1.26B | 310% |
| Annual Yield % from dividends | 0.60 | 0.80 | 75% |
| Returns for 1 year | -11.61 | 10.55 | -110% |
| Returns for 3 years | -3.40 | 20.97 | -16% |
| Returns for 5 years | 1.02 | 6.85 | 15% |
| Returns for 10 years | 37.65 | N/A | - |