| 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 | 6.643 | 6.471 | 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 | 1.24 | 46% |
| Returns for 1 year | -10.37 | 4.76 | -218% |
| Returns for 3 years | -7.17 | 15.51 | -46% |
| Returns for 5 years | 0.82 | 22.86 | 4% |
| Returns for 10 years | 42.38 | N/A | - |