| ASVRX | JISCX | ASVRX / JISCX | |
| Total Expense Ratio | 1.60 | 1.49 | 107% |
| Annual Report Gross Expense Ratio | 1.60 | 1.49 | 107% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 18.956 | 13.632 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 1.22B | 227% |
| Annual Yield % from dividends | 0.42 | 0.03 | 1,257% |
| Returns for 1 year | 0.25 | 10.85 | 2% |
| Returns for 3 years | 13.48 | 19.75 | 68% |
| Returns for 5 years | -2.93 | 13.25 | -22% |
| Returns for 10 years | 29.45 | 35.60 | 83% |