| 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 | -6.887 | -5.431 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 53M | 7,508% |
| Annual Yield % from dividends | 0.43 | 0.11 | 389% |
| Returns for 1 year | -16.59 | -13.15 | 126% |
| Returns for 3 years | 0.43 | 2.58 | 17% |
| Returns for 5 years | 26.81 | 45.54 | 59% |
| Returns for 10 years | 9.53 | 56.54 | 17% |