| 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 | -3.131 | 0.631 | -496% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 194M | 2,056% |
| Annual Yield % from dividends | 0.42 | 1.85 | 23% |
| Returns for 1 year | -15.60 | -8.79 | 177% |
| Returns for 3 years | 2.33 | 12.09 | 19% |
| Returns for 5 years | 20.89 | 29.69 | 70% |
| Returns for 10 years | 12.42 | N/A | - |