| 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 | 6.643 | 8.088 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 12.4M | 31,669% |
| Annual Yield % from dividends | 0.57 | 0.72 | 79% |
| Returns for 1 year | -10.37 | 13.88 | -75% |
| Returns for 3 years | -7.17 | 34.89 | -21% |
| Returns for 5 years | 0.82 | 49.97 | 2% |
| Returns for 10 years | 42.38 | 129.65 | 33% |