| ASVRX | HUSIX | ASVRX / HUSIX | |
| Total Expense Ratio | 1.58 | 1.68 | 94% |
| Annual Report Gross Expense Ratio | 1.58 | 1.68 | 94% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 21.911 | 15.887 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.03B | 103M | 2,940% |
| Annual Yield % from dividends | 0.42 | 0.91 | 46% |
| Returns for 1 year | 6.82 | 24.82 | 27% |
| Returns for 3 years | 7.79 | 36.61 | 21% |
| Returns for 5 years | -1.07 | 50.44 | -2% |
| Returns for 10 years | 33.99 | 150.26 | 23% |