| ASVRX | JNPSX | ASVRX / JNPSX | |
| Total Expense Ratio | 1.58 | 1.12 | 141% |
| Annual Report Gross Expense Ratio | 1.58 | 1.12 | 141% |
| Fund Existence | 16 years | 39 years | - |
| Gain YTD | 21.795 | 15.830 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.03B | 1.27B | 238% |
| Annual Yield % from dividends | 0.42 | 0.45 | 94% |
| Returns for 1 year | 7.48 | 21.87 | 34% |
| Returns for 3 years | 8.13 | 17.48 | 47% |
| Returns for 5 years | -0.43 | 18.10 | -2% |
| Returns for 10 years | 33.36 | 42.99 | 78% |