| ASVRX | HUMEX | ASVRX / HUMEX | |
| Total Expense Ratio | 1.58 | 1.11 | 142% |
| Annual Report Gross Expense Ratio | 1.58 | 1.51 | 105% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 20.047 | 16.206 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 13.1M | 22,985% |
| Annual Yield % from dividends | 0.42 | 0.85 | 50% |
| Returns for 1 year | 3.71 | 28.70 | 13% |
| Returns for 3 years | 10.40 | 50.67 | 21% |
| Returns for 5 years | -3.92 | 42.31 | -9% |
| Returns for 10 years | 33.28 | 116.85 | 28% |