| ASVRX | JISCX | ASVRX / JISCX | |
| Total Expense Ratio | 1.58 | 1.49 | 106% |
| Annual Report Gross Expense Ratio | 1.58 | 1.49 | 106% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 17.016 | 12.770 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 1.21B | 247% |
| Annual Yield % from dividends | 0.54 | 0.03 | 1,549% |
| Returns for 1 year | 9.31 | 25.12 | 37% |
| Returns for 3 years | 13.87 | 22.40 | 62% |
| Returns for 5 years | -6.77 | 8.25 | -82% |
| Returns for 10 years | 37.02 | 43.46 | 85% |