| 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 | 5.711 | 7.349 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 234M | 1,677% |
| Annual Yield % from dividends | 0.60 | 1.38 | 44% |
| Returns for 1 year | -12.18 | 4.33 | -281% |
| Returns for 3 years | -2.43 | 23.36 | -10% |
| Returns for 5 years | 2.03 | 24.44 | 8% |
| Returns for 10 years | 39.03 | N/A | - |