| ASVRX | HUSEX | ASVRX / HUSEX | |
| Total Expense Ratio | 1.60 | 1.28 | 125% |
| Annual Report Gross Expense Ratio | 1.60 | 1.28 | 125% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 16.624 | 8.758 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 97.9M | 2,810% |
| Annual Yield % from dividends | 0.42 | 1.23 | 34% |
| Returns for 1 year | 0.35 | 11.54 | 3% |
| Returns for 3 years | 11.99 | 33.90 | 35% |
| Returns for 5 years | -4.21 | 41.54 | -10% |
| Returns for 10 years | 25.82 | 133.40 | 19% |