| 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 | -6.887 | -0.181 | 3,799% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 10.8M | 36,843% |
| Annual Yield % from dividends | 0.43 | 1.02 | 42% |
| Returns for 1 year | -16.59 | -3.77 | 439% |
| Returns for 3 years | 0.43 | 15.80 | 3% |
| Returns for 5 years | 26.81 | 61.74 | 43% |
| Returns for 10 years | 9.53 | N/A | - |