| ASVRX | HWSAX | ASVRX / HWSAX | |
| Total Expense Ratio | 1.58 | 1.20 | 132% |
| Annual Report Gross Expense Ratio | 1.58 | 1.20 | 132% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 21.445 | 25.834 | 83% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 862M | 348% |
| Annual Yield % from dividends | 0.42 | 0.59 | 71% |
| Returns for 1 year | 9.41 | 28.56 | 33% |
| Returns for 3 years | 6.73 | 29.55 | 23% |
| Returns for 5 years | -2.45 | 44.25 | -6% |
| Returns for 10 years | 35.69 | 99.38 | 36% |