| ASVRX | HSMRX | ASVRX / HSMRX | |
| Total Expense Ratio | 1.58 | 1.51 | 105% |
| Annual Report Gross Expense Ratio | 1.58 | 1.61 | 98% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 6.643 | 6.396 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 235M | 1,671% |
| Annual Yield % from dividends | 0.57 | 0.62 | 93% |
| Returns for 1 year | -10.37 | 4.03 | -258% |
| Returns for 3 years | -7.17 | 12.95 | -55% |
| Returns for 5 years | 0.82 | 18.52 | 4% |
| Returns for 10 years | 42.38 | 43.98 | 96% |