| 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 | -13.905 | 3.650 | -381% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 831M | 463% |
| Annual Yield % from dividends | 0.42 | 0.82 | 51% |
| Returns for 1 year | -14.24 | 3.31 | -430% |
| Returns for 3 years | 0.70 | 11.77 | 6% |
| Returns for 5 years | 4.90 | 23.62 | 21% |
| Returns for 10 years | 16.96 | 53.92 | 31% |