| ASVRX | JSVUX | ASVRX / JSVUX | |
| Total Expense Ratio | 1.60 | 0.74 | 216% |
| Annual Report Gross Expense Ratio | 1.60 | 0.76 | 211% |
| Fund Existence | 17 years | 22 years | - |
| Gain YTD | 15.807 | 19.355 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 1.24B | 223% |
| Annual Yield % from dividends | 0.42 | 0.76 | 55% |
| Returns for 1 year | -2.02 | 14.17 | -14% |
| Returns for 3 years | 11.62 | 43.64 | 27% |
| Returns for 5 years | -4.88 | 5.47 | -89% |
| Returns for 10 years | 25.56 | 35.45 | 72% |