| ASVRX | JASCX | ASVRX / JASCX | |
| Total Expense Ratio | 1.58 | 1.50 | 105% |
| Annual Report Gross Expense Ratio | 1.58 | 1.50 | 105% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | -9.457 | 7.275 | -130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 70.7M | 5,423% |
| Annual Yield % from dividends | 0.43 | 0.17 | 256% |
| Returns for 1 year | -17.58 | -2.36 | 744% |
| Returns for 3 years | -1.62 | 34.49 | -5% |
| Returns for 5 years | 19.82 | 88.84 | 22% |
| Returns for 10 years | 5.79 | 24.30 | 24% |