| ASVRX | HSMVX | ASVRX / HSMVX | |
| Total Expense Ratio | 1.58 | 0.81 | 195% |
| Annual Report Gross Expense Ratio | 1.58 | 0.89 | 178% |
| Fund Existence | 16 years | 8 years | - |
| Gain YTD | -9.753 | -7.322 | 133% |
| 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 | 1.76 | 25% |
| Returns for 1 year | -18.14 | -11.77 | 154% |
| Returns for 3 years | -1.94 | 6.69 | -29% |
| Returns for 5 years | 18.97 | 29.40 | 65% |
| Returns for 10 years | 5.44 | N/A | - |