| ASVRX | HSMTX | ASVRX / HSMTX | |
| Total Expense Ratio | 1.58 | 0.91 | 174% |
| Annual Report Gross Expense Ratio | 1.58 | 1.01 | 156% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 6.643 | 6.467 | 103% |
| 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 | 1.15 | 50% |
| Returns for 1 year | -10.37 | 4.65 | -223% |
| Returns for 3 years | -7.17 | 15.17 | -47% |
| Returns for 5 years | 0.82 | 22.36 | 4% |
| Returns for 10 years | 42.38 | 52.31 | 81% |