| 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 | 11 years | - |
| Gain YTD | 19.464 | 14.423 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.02B | 12.9M | 23,380% |
| Annual Yield % from dividends | 0.42 | 0.65 | 65% |
| Returns for 1 year | 4.35 | 26.70 | 16% |
| Returns for 3 years | 12.12 | 49.99 | 24% |
| Returns for 5 years | -3.24 | 40.24 | -8% |
| Returns for 10 years | 36.25 | 116.97 | 31% |