| 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 | 18 years | - |
| Gain YTD | -3.131 | 0.527 | -594% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 83.3M | 4,789% |
| Annual Yield % from dividends | 0.42 | 0.11 | 373% |
| Returns for 1 year | -15.60 | -3.63 | 430% |
| Returns for 3 years | 2.33 | 22.41 | 10% |
| Returns for 5 years | 20.89 | 64.78 | 32% |
| Returns for 10 years | 12.42 | 98.69 | 13% |