| ASVRX | JSVRX | ASVRX / JSVRX | |
| Total Expense Ratio | 1.60 | 0.84 | 190% |
| Annual Report Gross Expense Ratio | 1.60 | 0.87 | 184% |
| Fund Existence | 17 years | 20 years | - |
| Gain YTD | 18.956 | 20.448 | 93% |
| 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 | 0.68 | 62% |
| Returns for 1 year | 0.25 | 16.52 | 2% |
| Returns for 3 years | 13.48 | 42.83 | 31% |
| Returns for 5 years | -2.93 | 6.03 | -49% |
| Returns for 10 years | 29.45 | 37.07 | 79% |