| 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 | -6.887 | -4.392 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 80.2M | 4,961% |
| Annual Yield % from dividends | 0.43 | 0.12 | 375% |
| Returns for 1 year | -16.59 | -6.59 | 252% |
| Returns for 3 years | 0.43 | 18.24 | 2% |
| Returns for 5 years | 26.81 | 74.58 | 36% |
| Returns for 10 years | 9.53 | 94.96 | 10% |