| ASVRX | HSMAX | ASVRX / HSMAX | |
| Total Expense Ratio | 1.58 | 1.31 | 121% |
| Annual Report Gross Expense Ratio | 1.58 | 1.33 | 119% |
| Fund Existence | 16 years | 21 years | - |
| Gain YTD | -13.905 | -2.287 | 608% |
| Front Load | N/A | 6% | - |
| 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 | 1.35 | 31% |
| Returns for 1 year | -14.24 | -2.35 | 606% |
| Returns for 3 years | 0.70 | 23.75 | 3% |
| Returns for 5 years | 4.90 | 24.22 | 20% |
| Returns for 10 years | 16.96 | 15.88 | 107% |