| 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 | 6.643 | 6.404 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 235M | 1,671% |
| Annual Yield % from dividends | 0.57 | 1.20 | 48% |
| Returns for 1 year | -10.37 | 4.72 | -220% |
| Returns for 3 years | -7.17 | 15.29 | -47% |
| Returns for 5 years | 0.82 | 22.52 | 4% |
| Returns for 10 years | 42.38 | 52.74 | 80% |