| ASVRX | HSMSX | ASVRX / HSMSX | |
| Total Expense Ratio | 1.58 | 1.21 | 131% |
| Annual Report Gross Expense Ratio | 1.58 | 1.31 | 121% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | -9.753 | -7.653 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 178M | 2,149% |
| Annual Yield % from dividends | 0.43 | 1.38 | 31% |
| Returns for 1 year | -18.14 | -12.09 | 150% |
| Returns for 3 years | -1.94 | 5.37 | -36% |
| Returns for 5 years | 18.97 | 27.38 | 69% |
| Returns for 10 years | 5.44 | 4.23 | 129% |