| 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 | -4.613 | -1.181 | 391% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 194M | 2,056% |
| Annual Yield % from dividends | 0.42 | 1.64 | 25% |
| Returns for 1 year | -17.18 | -10.91 | 157% |
| Returns for 3 years | 0.76 | 9.66 | 8% |
| Returns for 5 years | 22.00 | 30.08 | 73% |
| Returns for 10 years | 10.70 | 9.56 | 112% |