| ASVRX | HWVIX | ASVRX / HWVIX | |
| Total Expense Ratio | 1.58 | 0.81 | 195% |
| Annual Report Gross Expense Ratio | 1.58 | 0.88 | 180% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | -6.887 | -0.649 | 1,061% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 804M | 495% |
| Annual Yield % from dividends | 0.43 | 0.84 | 51% |
| Returns for 1 year | -16.59 | -10.34 | 160% |
| Returns for 3 years | 0.43 | -4.82 | -9% |
| Returns for 5 years | 26.81 | 32.46 | 83% |
| Returns for 10 years | 9.53 | 42.33 | 23% |