| 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 | 17.716 | 14.477 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.12B | 97M | 3,213% |
| Annual Yield % from dividends | 0.54 | 0.98 | 55% |
| Returns for 1 year | 8.32 | 24.30 | 34% |
| Returns for 3 years | 9.78 | 40.97 | 24% |
| Returns for 5 years | -8.54 | 39.05 | -22% |
| Returns for 10 years | 35.06 | 162.02 | 22% |