| 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 | 20.047 | 21.738 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 1.3B | 232% |
| Annual Yield % from dividends | 0.42 | 0.53 | 81% |
| Returns for 1 year | 4.86 | 25.97 | 19% |
| Returns for 3 years | 9.59 | 39.58 | 24% |
| Returns for 5 years | -2.41 | 7.36 | -33% |
| Returns for 10 years | 32.77 | N/A | - |