| ASVRX | HSEIX | ASVRX / HSEIX | |
| Total Expense Ratio | 1.58 | 1.01 | 156% |
| Annual Report Gross Expense Ratio | 1.58 | 1.03 | 153% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | -9.457 | -7.638 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 179M | 2,142% |
| Annual Yield % from dividends | 0.43 | 1.67 | 26% |
| Returns for 1 year | -17.58 | -12.26 | 143% |
| Returns for 3 years | -1.62 | 5.12 | -32% |
| Returns for 5 years | 19.82 | 27.30 | 73% |
| Returns for 10 years | 5.79 | 2.81 | 206% |