| ASVRX | JSVZX | ASVRX / JSVZX | |
| Total Expense Ratio | 1.58 | 1.49 | 106% |
| Annual Report Gross Expense Ratio | 1.58 | 1.60 | 99% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | -9.753 | 4.907 | -199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 1.2B | 318% |
| Annual Yield % from dividends | 0.43 | 0.58 | 75% |
| Returns for 1 year | -18.14 | -5.79 | 313% |
| Returns for 3 years | -1.94 | 4.71 | -41% |
| Returns for 5 years | 18.97 | 14.07 | 135% |
| Returns for 10 years | 5.44 | 4.46 | 122% |