| ASVRX | HUSIX | ASVRX / HUSIX | |
| Total Expense Ratio | 1.58 | 1.68 | 94% |
| Annual Report Gross Expense Ratio | 1.58 | 1.79 | 88% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | -14.004 | 3.092 | -453% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 85.9M | 4,476% |
| Annual Yield % from dividends | 0.42 | 0.11 | 373% |
| Returns for 1 year | -14.84 | 2.70 | -551% |
| Returns for 3 years | 0.47 | 34.04 | 1% |
| Returns for 5 years | 4.78 | 66.01 | 7% |
| Returns for 10 years | 16.52 | 115.56 | 14% |