| 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 | 4.662 | 5.908 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 54.2M | 7,220% |
| Annual Yield % from dividends | 0.60 | 0.04 | 1,388% |
| Returns for 1 year | -11.61 | 3.70 | -313% |
| Returns for 3 years | -3.40 | 12.95 | -26% |
| Returns for 5 years | 1.02 | 32.66 | 3% |
| Returns for 10 years | 37.65 | 102.39 | 37% |