| 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 | 4.196 | 4.170 | 101% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 855M | 460% |
| Annual Yield % from dividends | 0.60 | 0.73 | 82% |
| Returns for 1 year | -10.34 | 8.52 | -121% |
| Returns for 3 years | -3.83 | 6.08 | -63% |
| Returns for 5 years | -0.53 | 13.24 | -4% |
| Returns for 10 years | 37.03 | 75.95 | 49% |