| 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 | 6.643 | 6.419 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 235M | 1,671% |
| Annual Yield % from dividends | 0.57 | 0.15 | 387% |
| Returns for 1 year | -10.37 | 1.89 | -548% |
| Returns for 3 years | -7.17 | 8.16 | -88% |
| Returns for 5 years | 0.82 | 8.93 | 9% |
| Returns for 10 years | 42.38 | 21.15 | 200% |