| ASVRX | HTSCX | ASVRX / HTSCX | |
| Total Expense Ratio | 1.58 | 2.06 | 77% |
| Annual Report Gross Expense Ratio | 1.58 | 2.14 | 74% |
| Fund Existence | 16 years | 21 years | - |
| Gain YTD | -14.004 | -4.167 | 336% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 221M | 1,740% |
| Annual Yield % from dividends | 0.42 | 0.70 | 60% |
| Returns for 1 year | -14.84 | -4.93 | 301% |
| Returns for 3 years | 0.47 | 17.92 | 3% |
| Returns for 5 years | 4.78 | 15.29 | 31% |
| Returns for 10 years | 16.52 | -1.80 | -916% |