| ASVRX | HSMAX | ASVRX / HSMAX | |
| Total Expense Ratio | 1.58 | 1.30 | 122% |
| Annual Report Gross Expense Ratio | 1.58 | 1.30 | 122% |
| Fund Existence | 16 years | 22 years | - |
| Gain YTD | 23.660 | 23.001 | 103% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97B | 312M | 951% |
| Annual Yield % from dividends | 0.42 | 0.72 | 58% |
| Returns for 1 year | 7.15 | 22.12 | 32% |
| Returns for 3 years | 16.43 | 41.86 | 39% |
| Returns for 5 years | 1.09 | 19.17 | 6% |
| Returns for 10 years | 32.60 | 33.58 | 97% |