| ASVRX | HSMFX | ASVRX / HSMFX | |
| Total Expense Ratio | 1.58 | 0.81 | 195% |
| Annual Report Gross Expense Ratio | 1.58 | 0.89 | 178% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | -13.905 | -1.815 | 766% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 221M | 1,740% |
| Annual Yield % from dividends | 0.42 | 1.85 | 23% |
| Returns for 1 year | -14.24 | -1.84 | 773% |
| Returns for 3 years | 0.70 | 25.66 | 3% |
| Returns for 5 years | 4.90 | 26.78 | 18% |
| Returns for 10 years | 16.96 | N/A | - |