| ASVRX | JMCRX | ASVRX / JMCRX | |
| Total Expense Ratio | 1.58 | 1.50 | 105% |
| Annual Report Gross Expense Ratio | 1.58 | 1.50 | 105% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 23.660 | 19.603 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 32.3M | 9,164% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | 7.69 | 23.50 | 33% |
| Returns for 3 years | 17.83 | 48.93 | 36% |
| Returns for 5 years | 1.09 | 43.17 | 3% |
| Returns for 10 years | 31.47 | 70.97 | 44% |