| 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 | -14.004 | -1.483 | 945% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 221M | 1,740% |
| Annual Yield % from dividends | 0.42 | 1.69 | 25% |
| Returns for 1 year | -14.84 | -2.34 | 635% |
| Returns for 3 years | 0.47 | 25.58 | 2% |
| Returns for 5 years | 4.78 | 28.31 | 17% |
| Returns for 10 years | 16.52 | 23.83 | 69% |