| ASVRX | HRTVX | ASVRX / HRTVX | |
| Total Expense Ratio | 1.58 | 1.09 | 145% |
| Annual Report Gross Expense Ratio | 1.58 | 1.09 | 145% |
| Fund Existence | 16 years | 42 years | - |
| Gain YTD | 17.016 | 21.671 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 1.13B | 264% |
| Annual Yield % from dividends | 0.54 | 0.48 | 112% |
| Returns for 1 year | 9.31 | 30.86 | 30% |
| Returns for 3 years | 13.87 | 51.47 | 27% |
| Returns for 5 years | -6.77 | 24.55 | -28% |
| Returns for 10 years | 37.02 | 82.13 | 45% |