| ASVRX | JSIVX | ASVRX / JSIVX | |
| Total Expense Ratio | 1.58 | 1.11 | 142% |
| Annual Report Gross Expense Ratio | 1.58 | 1.11 | 142% |
| Fund Existence | 16 years | 41 years | - |
| Gain YTD | -9.457 | 2.975 | -318% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 1.19B | 323% |
| Annual Yield % from dividends | 0.43 | 1.31 | 33% |
| Returns for 1 year | -17.58 | -10.95 | 161% |
| Returns for 3 years | -1.62 | 0.18 | -889% |
| Returns for 5 years | 19.82 | 23.00 | 86% |
| Returns for 10 years | 5.79 | 18.15 | 32% |