| ASVRX | HUSEX | ASVRX / HUSEX | |
| Total Expense Ratio | 1.58 | 1.28 | 123% |
| Annual Report Gross Expense Ratio | 1.58 | 1.39 | 114% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | -13.905 | 3.435 | -405% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 86.2M | 4,462% |
| Annual Yield % from dividends | 0.42 | 0.40 | 106% |
| Returns for 1 year | -14.24 | 3.80 | -375% |
| Returns for 3 years | 0.70 | 34.79 | 2% |
| Returns for 5 years | 4.90 | 67.90 | 7% |
| Returns for 10 years | 16.96 | 117.64 | 14% |