| ASVRX | HUMDX | ASVRX / HUMDX | |
| Total Expense Ratio | 1.58 | 1.41 | 112% |
| Annual Report Gross Expense Ratio | 1.58 | 2.40 | 66% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 4.662 | 4.808 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 12.1M | 32,339% |
| Annual Yield % from dividends | 0.60 | 0.76 | 79% |
| Returns for 1 year | -11.61 | 12.21 | -95% |
| Returns for 3 years | -3.40 | 34.67 | -10% |
| Returns for 5 years | 1.02 | 47.08 | 2% |
| Returns for 10 years | 37.65 | 126.51 | 30% |