| ASVRX | HUMDX | ASVRX / HUMDX | |
| Total Expense Ratio | 1.58 | 1.41 | 112% |
| Annual Report Gross Expense Ratio | 1.58 | 1.81 | 87% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 17.716 | 14.084 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.12B | 12.9M | 24,163% |
| Annual Yield % from dividends | 0.54 | 0.69 | 78% |
| Returns for 1 year | 8.32 | 30.88 | 27% |
| Returns for 3 years | 9.78 | 49.65 | 20% |
| Returns for 5 years | -8.54 | 34.70 | -25% |
| Returns for 10 years | 35.06 | 118.52 | 30% |