| ASVRX | JSCOX | ASVRX / JSCOX | |
| Total Expense Ratio | 1.60 | 1.12 | 143% |
| Annual Report Gross Expense Ratio | 1.60 | 1.12 | 143% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 18.956 | 13.940 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 1.22B | 229% |
| Annual Yield % from dividends | 0.42 | 0.36 | 115% |
| Returns for 1 year | 0.25 | 11.29 | 2% |
| Returns for 3 years | 13.48 | 21.28 | 63% |
| Returns for 5 years | -2.93 | 15.63 | -19% |
| Returns for 10 years | 29.45 | 41.24 | 71% |