| ASVRX | JDSNX | ASVRX / JDSNX | |
| Total Expense Ratio | 1.58 | 0.98 | 161% |
| Annual Report Gross Expense Ratio | 1.58 | 0.98 | 161% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 17.016 | 13.077 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 1.21B | 249% |
| Annual Yield % from dividends | 0.54 | 0.60 | 90% |
| Returns for 1 year | 9.31 | 25.81 | 36% |
| Returns for 3 years | 13.87 | 24.49 | 57% |
| Returns for 5 years | -6.77 | 11.28 | -60% |
| Returns for 10 years | 37.02 | 51.35 | 72% |