| ASVRX | HSMYX | ASVRX / HSMYX | |
| Total Expense Ratio | 1.60 | 0.86 | 186% |
| Annual Report Gross Expense Ratio | 1.60 | 0.96 | 167% |
| Fund Existence | 17 years | 22 years | - |
| Gain YTD | 18.956 | 17.052 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 293M | 944% |
| Annual Yield % from dividends | 0.42 | 1.05 | 40% |
| Returns for 1 year | 0.25 | 10.88 | 2% |
| Returns for 3 years | 13.48 | 40.52 | 33% |
| Returns for 5 years | -2.93 | 18.82 | -16% |
| Returns for 10 years | 29.45 | 39.19 | 75% |