| ASVRX | HNTVX | ASVRX / HNTVX | |
| Total Expense Ratio | 1.58 | 0.94 | 168% |
| Annual Report Gross Expense Ratio | 1.58 | 0.94 | 168% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | 23.310 | 26.265 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.08B | 1.19B | 260% |
| Annual Yield % from dividends | 0.42 | 0.56 | 75% |
| Returns for 1 year | 9.04 | 28.95 | 31% |
| Returns for 3 years | 10.26 | 48.81 | 21% |
| Returns for 5 years | 2.14 | 36.32 | 6% |
| Returns for 10 years | 36.73 | 82.92 | 44% |