| ASVRX | HWSZX | ASVRX / HWSZX | |
| Total Expense Ratio | 1.58 | 0.89 | 178% |
| Annual Report Gross Expense Ratio | 1.58 | 0.89 | 178% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | -14.004 | 2.112 | -663% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 664M | 579% |
| Annual Yield % from dividends | 0.42 | 1.06 | 40% |
| Returns for 1 year | -14.84 | 1.13 | -1,311% |
| Returns for 3 years | 0.47 | 18.16 | 3% |
| Returns for 5 years | 4.78 | 45.94 | 10% |
| Returns for 10 years | 16.52 | N/A | - |