| 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 | 13.403 | 13.249 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 30.7M | 9,961% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | 8.16 | 29.40 | 28% |
| Returns for 3 years | 11.35 | 50.24 | 23% |
| Returns for 5 years | -11.82 | 27.10 | -44% |
| Returns for 10 years | 26.97 | 70.35 | 38% |