| 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 | 18 years | - |
| Gain YTD | 13.403 | 16.015 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 1.27B | 242% |
| Annual Yield % from dividends | 0.54 | 0.51 | 106% |
| Returns for 1 year | 8.16 | 29.07 | 28% |
| Returns for 3 years | 11.35 | 35.61 | 32% |
| Returns for 5 years | -11.82 | -9.68 | 122% |
| Returns for 10 years | 26.97 | 21.69 | 124% |