| 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 | 11 years | - |
| Gain YTD | -4.613 | 2.291 | -201% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 833M | 479% |
| Annual Yield % from dividends | 0.42 | 0.64 | 65% |
| Returns for 1 year | -17.18 | -10.36 | 166% |
| Returns for 3 years | 0.76 | -4.27 | -18% |
| Returns for 5 years | 22.00 | 25.03 | 88% |
| Returns for 10 years | 10.70 | 41.09 | 26% |