| 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 | 25.408 | 14.019 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 101M | 2,967% |
| Annual Yield % from dividends | 0.42 | 1.19 | 35% |
| Returns for 1 year | 6.74 | 21.87 | 31% |
| Returns for 3 years | 14.13 | 38.01 | 37% |
| Returns for 5 years | -0.72 | 47.07 | -2% |
| Returns for 10 years | 34.47 | 141.06 | 24% |