| ASVRX | HSMYX | ASVRX / HSMYX | |
| Total Expense Ratio | 1.58 | 0.86 | 184% |
| Annual Report Gross Expense Ratio | 1.58 | 1.00 | 158% |
| Fund Existence | 16 years | 21 years | - |
| Gain YTD | -9.457 | -7.487 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 179M | 2,142% |
| Annual Yield % from dividends | 0.43 | 1.72 | 25% |
| Returns for 1 year | -17.58 | -11.98 | 147% |
| Returns for 3 years | -1.62 | 6.29 | -26% |
| Returns for 5 years | 19.82 | 29.28 | 68% |
| Returns for 10 years | 5.79 | 6.73 | 86% |