| ASVRX | JSVRX | ASVRX / JSVRX | |
| Total Expense Ratio | 1.58 | 0.84 | 188% |
| Annual Report Gross Expense Ratio | 1.58 | 0.87 | 182% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | 17.016 | 20.099 | 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 | 0.77 | 70% |
| Returns for 1 year | 9.31 | 33.43 | 28% |
| Returns for 3 years | 13.87 | 47.46 | 29% |
| Returns for 5 years | -6.77 | 2.42 | -279% |
| Returns for 10 years | 37.02 | 45.08 | 82% |