| ASVRX | HSMSX | ASVRX / HSMSX | |
| Total Expense Ratio | 1.58 | 1.21 | 131% |
| Annual Report Gross Expense Ratio | 1.58 | 1.31 | 121% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | -13.905 | -1.913 | 727% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 221M | 1,740% |
| Annual Yield % from dividends | 0.42 | 1.35 | 31% |
| Returns for 1 year | -14.24 | -1.95 | 730% |
| Returns for 3 years | 0.70 | 24.90 | 3% |
| Returns for 5 years | 4.90 | 26.49 | 18% |
| Returns for 10 years | 16.96 | 20.57 | 82% |