| ASVRX | HDSVX | ASVRX / HDSVX | |
| Total Expense Ratio | 1.58 | 1.27 | 124% |
| Annual Report Gross Expense Ratio | 1.58 | 1.47 | 107% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | -4.416 | -0.106 | 4,146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.11B | 55.1M | 7,463% |
| Annual Yield % from dividends | 0.41 | 0.11 | 380% |
| Returns for 1 year | -8.91 | -2.50 | 357% |
| Returns for 3 years | 8.70 | 13.87 | 63% |
| Returns for 5 years | 41.80 | 59.33 | 70% |
| Returns for 10 years | 13.99 | 65.93 | 21% |