| ASVRX | JSVPX | ASVRX / JSVPX | |
| Total Expense Ratio | 1.60 | 1.24 | 129% |
| Annual Report Gross Expense Ratio | 1.60 | 1.30 | 123% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 18.956 | 20.130 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 1.25B | 221% |
| Annual Yield % from dividends | 0.42 | 0.45 | 92% |
| Returns for 1 year | 0.25 | 14.97 | 2% |
| Returns for 3 years | 13.48 | 38.88 | 35% |
| Returns for 5 years | -2.93 | 0.34 | -872% |
| Returns for 10 years | 29.45 | 25.47 | 116% |