| 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 | -6.294 | 0.327 | -1,923% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 804M | 495% |
| Annual Yield % from dividends | 0.43 | 0.66 | 66% |
| Returns for 1 year | -16.57 | -10.10 | 164% |
| Returns for 3 years | -0.19 | -5.75 | 3% |
| Returns for 5 years | 27.62 | 32.42 | 85% |
| Returns for 10 years | 10.99 | 41.69 | 26% |