| 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 | 17.249 | 20.253 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 1.31B | 229% |
| Annual Yield % from dividends | 0.54 | 0.51 | 106% |
| Returns for 1 year | 7.43 | 28.30 | 26% |
| Returns for 3 years | 14.10 | 42.61 | 33% |
| Returns for 5 years | -8.74 | -5.80 | 151% |
| Returns for 10 years | 37.29 | 29.29 | 127% |