| ASVRX | HUMEX | ASVRX / HUMEX | |
| Total Expense Ratio | 1.58 | 1.11 | 142% |
| Annual Report Gross Expense Ratio | 1.58 | 2.10 | 75% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | -13.905 | 8.449 | -165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 11.7M | 32,872% |
| Annual Yield % from dividends | 0.42 | 1.17 | 36% |
| Returns for 1 year | -14.24 | 7.73 | -184% |
| Returns for 3 years | 0.70 | 36.24 | 2% |
| Returns for 5 years | 4.90 | 58.86 | 8% |
| Returns for 10 years | 16.96 | N/A | - |