| 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 | -4.613 | -1.631 | 283% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 81.4M | 4,900% |
| Annual Yield % from dividends | 0.42 | 0.40 | 106% |
| Returns for 1 year | -17.18 | -6.20 | 277% |
| Returns for 3 years | 0.76 | 20.32 | 4% |
| Returns for 5 years | 22.00 | 67.50 | 33% |
| Returns for 10 years | 10.70 | 95.30 | 11% |