| ASVRX | HWVAX | ASVRX / HWVAX | |
| Total Expense Ratio | 1.58 | 1.06 | 149% |
| Annual Report Gross Expense Ratio | 1.58 | 1.13 | 140% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 6.643 | 8.019 | 83% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 808M | 486% |
| Annual Yield % from dividends | 0.57 | 0.69 | 83% |
| Returns for 1 year | -11.92 | 8.63 | -138% |
| Returns for 3 years | -7.17 | 4.97 | -144% |
| Returns for 5 years | 2.93 | 20.57 | 14% |
| Returns for 10 years | 42.38 | 80.60 | 53% |