| 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 | -0.363 | 7.674 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.05B | 11.6M | 34,905% |
| Annual Yield % from dividends | 0.42 | 1.01 | 42% |
| Returns for 1 year | -11.83 | 3.62 | -327% |
| Returns for 3 years | 9.19 | 29.07 | 32% |
| Returns for 5 years | 23.74 | 59.48 | 40% |
| Returns for 10 years | 39.01 | N/A | - |