| ASVRX | HSMVX | ASVRX / HSMVX | |
| Total Expense Ratio | 1.58 | 0.81 | 195% |
| Annual Report Gross Expense Ratio | 1.58 | 0.89 | 178% |
| Fund Existence | 16 years | 8 years | - |
| Gain YTD | -4.613 | -0.962 | 480% |
| 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 | 1.73 | 24% |
| Returns for 1 year | -17.18 | -10.60 | 162% |
| Returns for 3 years | 0.76 | 11.14 | 7% |
| Returns for 5 years | 22.00 | 32.51 | 68% |
| Returns for 10 years | 10.70 | N/A | - |