| ASVRX | JSVQX | ASVRX / JSVQX | |
| Total Expense Ratio | 1.58 | 0.99 | 160% |
| Annual Report Gross Expense Ratio | 1.58 | 1.18 | 134% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 17.016 | 20.021 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 1.31B | 228% |
| Annual Yield % from dividends | 0.54 | 0.67 | 81% |
| Returns for 1 year | 9.31 | 33.22 | 28% |
| Returns for 3 years | 13.87 | 46.86 | 30% |
| Returns for 5 years | -6.77 | 1.77 | -382% |
| Returns for 10 years | 37.02 | N/A | - |