| 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 | 6.643 | 6.121 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 90.9M | 4,320% |
| Annual Yield % from dividends | 0.57 | 1.03 | 56% |
| Returns for 1 year | -10.37 | 9.83 | -106% |
| Returns for 3 years | -7.17 | 29.33 | -24% |
| Returns for 5 years | 0.82 | 56.34 | 1% |
| Returns for 10 years | 42.38 | 170.20 | 25% |