| ASVRX | HSMRX | ASVRX / HSMRX | |
| Total Expense Ratio | 1.58 | 1.51 | 105% |
| Annual Report Gross Expense Ratio | 1.58 | 1.61 | 98% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | -9.457 | -8.009 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 179M | 2,142% |
| Annual Yield % from dividends | 0.43 | 1.11 | 39% |
| Returns for 1 year | -17.58 | -12.57 | 140% |
| Returns for 3 years | -1.62 | 4.13 | -39% |
| Returns for 5 years | 19.82 | 25.97 | 76% |
| Returns for 10 years | 5.79 | 1.13 | 511% |