| ASVRX | HUSEX | ASVRX / HUSEX | |
| Total Expense Ratio | 1.58 | 1.28 | 123% |
| Annual Report Gross Expense Ratio | 1.58 | 1.28 | 123% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 22.494 | 18.398 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 105M | 2,915% |
| Annual Yield % from dividends | 0.42 | 1.16 | 36% |
| Returns for 1 year | 8.99 | 27.88 | 32% |
| Returns for 3 years | 9.87 | 42.45 | 23% |
| Returns for 5 years | -0.78 | 57.04 | -1% |
| Returns for 10 years | 34.47 | 157.25 | 22% |