| ASVRX | HTSCX | ASVRX / HTSCX | |
| Total Expense Ratio | 1.58 | 2.06 | 77% |
| Annual Report Gross Expense Ratio | 1.58 | 2.14 | 74% |
| Fund Existence | 16 years | 21 years | - |
| Gain YTD | -9.753 | -8.333 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 178M | 2,149% |
| Annual Yield % from dividends | 0.43 | 0.71 | 61% |
| Returns for 1 year | -18.14 | -13.50 | 134% |
| Returns for 3 years | -1.94 | -0.38 | 508% |
| Returns for 5 years | 18.97 | 17.76 | 107% |
| Returns for 10 years | 5.44 | -14.06 | -39% |