| 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 | -3.131 | 0.517 | -605% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 194M | 2,056% |
| Annual Yield % from dividends | 0.42 | 1.64 | 26% |
| Returns for 1 year | -15.60 | -8.75 | 178% |
| Returns for 3 years | 2.33 | 12.55 | 19% |
| Returns for 5 years | 20.89 | 30.56 | 68% |
| Returns for 10 years | 12.42 | 15.03 | 83% |