| ASVRX | HSMYX | ASVRX / HSMYX | |
| Total Expense Ratio | 1.58 | 0.86 | 184% |
| Annual Report Gross Expense Ratio | 1.58 | 1.00 | 158% |
| Fund Existence | 16 years | 21 years | - |
| Gain YTD | -4.613 | -0.964 | 479% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 194M | 2,056% |
| Annual Yield % from dividends | 0.42 | 1.69 | 25% |
| Returns for 1 year | -17.18 | -10.61 | 162% |
| Returns for 3 years | 0.76 | 10.91 | 7% |
| Returns for 5 years | 22.00 | 32.22 | 68% |
| Returns for 10 years | 10.70 | 13.90 | 77% |