| ASVRX | JSCVX | ASVRX / JSCVX | |
| Total Expense Ratio | 1.58 | 1.23 | 128% |
| Annual Report Gross Expense Ratio | 1.58 | 1.23 | 128% |
| Fund Existence | 16 years | 39 years | - |
| Gain YTD | 23.660 | 16.837 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 1.27B | 233% |
| Annual Yield % from dividends | 0.42 | 0.34 | 124% |
| Returns for 1 year | 7.69 | 20.05 | 38% |
| Returns for 3 years | 17.83 | 24.35 | 73% |
| Returns for 5 years | 1.09 | 17.02 | 6% |
| Returns for 10 years | 31.47 | 40.18 | 78% |