| ASVRX | HSEIX | ASVRX / HSEIX | |
| Total Expense Ratio | 1.58 | 1.01 | 156% |
| Annual Report Gross Expense Ratio | 1.58 | 1.03 | 153% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | -13.905 | -2.126 | 654% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 221M | 1,740% |
| Annual Yield % from dividends | 0.42 | 1.64 | 25% |
| Returns for 1 year | -14.24 | -2.12 | 671% |
| Returns for 3 years | 0.70 | 24.79 | 3% |
| Returns for 5 years | 4.90 | 25.76 | 19% |
| Returns for 10 years | 16.96 | 18.74 | 91% |