| ASVRX | HWVZX | ASVRX / HWVZX | |
| Total Expense Ratio | 1.58 | 0.78 | 203% |
| Annual Report Gross Expense Ratio | 1.58 | 0.78 | 203% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | -4.613 | 2.597 | -178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 833M | 479% |
| Annual Yield % from dividends | 0.42 | 0.86 | 49% |
| Returns for 1 year | -17.18 | -10.00 | 172% |
| Returns for 3 years | 0.76 | -3.45 | -22% |
| Returns for 5 years | 22.00 | 26.89 | 82% |
| Returns for 10 years | 10.70 | N/A | - |