| 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 | 23.660 | 15.475 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 102M | 2,901% |
| Annual Yield % from dividends | 0.42 | 0.94 | 45% |
| Returns for 1 year | 7.15 | 24.15 | 30% |
| Returns for 3 years | 16.43 | 41.55 | 40% |
| Returns for 5 years | 1.09 | 51.69 | 2% |
| Returns for 10 years | 32.60 | 141.85 | 23% |