| ASVRX | HSMTX | ASVRX / HSMTX | |
| Total Expense Ratio | 1.58 | 0.91 | 174% |
| Annual Report Gross Expense Ratio | 1.58 | 0.95 | 166% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 20.047 | 21.940 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 288M | 1,045% |
| Annual Yield % from dividends | 0.42 | 0.99 | 43% |
| Returns for 1 year | 4.86 | 21.78 | 22% |
| Returns for 3 years | 9.59 | 42.46 | 23% |
| Returns for 5 years | -2.41 | 20.76 | -12% |
| Returns for 10 years | 32.77 | 44.46 | 74% |