| 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 | 4.662 | 5.936 | 79% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 230M | 1,701% |
| Annual Yield % from dividends | 0.60 | 0.88 | 69% |
| Returns for 1 year | -11.61 | 4.16 | -279% |
| Returns for 3 years | -3.40 | 19.98 | -17% |
| Returns for 5 years | 1.02 | 19.82 | 5% |
| Returns for 10 years | 37.65 | 37.94 | 99% |