| ASVRX | JSCOX | ASVRX / JSCOX | |
| Total Expense Ratio | 1.58 | 1.12 | 141% |
| Annual Report Gross Expense Ratio | 1.58 | 1.12 | 141% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 17.016 | 13.005 | 131% |
| 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 | 0.38 | 142% |
| Returns for 1 year | 9.31 | 25.65 | 36% |
| Returns for 3 years | 13.87 | 24.01 | 58% |
| Returns for 5 years | -6.77 | 10.55 | -64% |
| Returns for 10 years | 37.02 | 49.54 | 75% |