| 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 | 13.403 | 10.358 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 1.23B | 248% |
| Annual Yield % from dividends | 0.54 | 0.35 | 153% |
| Returns for 1 year | 8.16 | 24.42 | 33% |
| Returns for 3 years | 11.35 | 19.30 | 59% |
| Returns for 5 years | -11.82 | 4.83 | -245% |
| Returns for 10 years | 26.97 | 40.39 | 67% |