| 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 | -6.294 | -3.238 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 184M | 2,163% |
| Annual Yield % from dividends | 0.43 | 1.38 | 31% |
| Returns for 1 year | -16.57 | -9.76 | 170% |
| Returns for 3 years | -0.19 | 8.66 | -2% |
| Returns for 5 years | 27.62 | 37.46 | 74% |
| Returns for 10 years | 10.99 | 11.56 | 95% |