| ASVRX | HTSCX | ASVRX / HTSCX | |
| Total Expense Ratio | 1.58 | 2.06 | 77% |
| Annual Report Gross Expense Ratio | 1.58 | 2.10 | 75% |
| Fund Existence | 16 years | 21 years | - |
| Gain YTD | 13.403 | 12.538 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 267M | 1,145% |
| Annual Yield % from dividends | 0.54 | 0.14 | 391% |
| Returns for 1 year | 8.16 | 19.68 | 41% |
| Returns for 3 years | 11.35 | 30.51 | 37% |
| Returns for 5 years | -11.82 | -4.85 | 244% |
| Returns for 10 years | 26.97 | 10.73 | 251% |