| 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 | 16.783 | 12.958 | 130% |
| 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 | 0.35 | 153% |
| Returns for 1 year | 8.15 | 25.54 | 32% |
| Returns for 3 years | 13.64 | 23.67 | 58% |
| Returns for 5 years | -8.54 | 10.01 | -85% |
| Returns for 10 years | 36.74 | 47.85 | 77% |