| ASVRX | HDSVX | ASVRX / HDSVX | |
| Total Expense Ratio | 1.58 | 1.27 | 124% |
| Annual Report Gross Expense Ratio | 1.58 | 1.47 | 107% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 6.643 | 8.455 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 53.6M | 7,326% |
| Annual Yield % from dividends | 0.57 | 0.04 | 1,400% |
| Returns for 1 year | -10.37 | 7.16 | -145% |
| Returns for 3 years | -7.17 | 10.38 | -69% |
| Returns for 5 years | 0.82 | 30.81 | 3% |
| Returns for 10 years | 42.38 | 109.42 | 39% |