| ASVRX | HUSIX | ASVRX / HUSIX | |
| Total Expense Ratio | 1.58 | 1.68 | 94% |
| Annual Report Gross Expense Ratio | 1.58 | 1.79 | 88% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | -9.457 | -6.746 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 77.7M | 4,934% |
| Annual Yield % from dividends | 0.43 | 0.12 | 375% |
| Returns for 1 year | -17.58 | -6.97 | 252% |
| Returns for 3 years | -1.62 | 16.43 | -10% |
| Returns for 5 years | 19.82 | 64.88 | 31% |
| Returns for 10 years | 5.79 | 87.19 | 7% |