| 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 | 20.047 | 21.828 | 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 | 0.68 | 63% |
| Returns for 1 year | 4.86 | 26.16 | 19% |
| Returns for 3 years | 9.59 | 40.20 | 24% |
| Returns for 5 years | -2.41 | 8.08 | -30% |
| Returns for 10 years | 32.77 | 38.13 | 86% |