| 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 | -14.004 | -1.405 | 996% |
| 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 | 1.73 | 24% |
| Returns for 1 year | -14.84 | -2.21 | 671% |
| Returns for 3 years | 0.47 | 25.90 | 2% |
| Returns for 5 years | 4.78 | 28.69 | 17% |
| Returns for 10 years | 16.52 | N/A | - |