| 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 | 12 years | - |
| Gain YTD | 6.643 | 8.439 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 815M | 482% |
| Annual Yield % from dividends | 0.57 | 1.07 | 54% |
| Returns for 1 year | -10.37 | 10.64 | -97% |
| Returns for 3 years | -7.17 | 5.75 | -125% |
| Returns for 5 years | 0.82 | 19.31 | 4% |
| Returns for 10 years | 42.38 | 85.11 | 50% |