| 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 | 17.249 | 21.454 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 1.13B | 266% |
| Annual Yield % from dividends | 0.54 | 0.59 | 91% |
| Returns for 1 year | 7.43 | 27.93 | 27% |
| Returns for 3 years | 14.10 | 52.67 | 27% |
| Returns for 5 years | -8.74 | 24.87 | -35% |
| Returns for 10 years | 37.29 | 86.85 | 43% |