| ASVRX | HUMDX | ASVRX / HUMDX | |
| Total Expense Ratio | 1.60 | 1.41 | 113% |
| Annual Report Gross Expense Ratio | 1.60 | 1.81 | 88% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 18.956 | 12.896 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 12.4M | 22,298% |
| Annual Yield % from dividends | 0.42 | 0.67 | 62% |
| Returns for 1 year | 0.25 | 19.51 | 1% |
| Returns for 3 years | 13.48 | 42.65 | 32% |
| Returns for 5 years | -2.93 | 42.35 | -7% |
| Returns for 10 years | 29.45 | 104.81 | 28% |