| ASVRX | HWSIX | ASVRX / HWSIX | |
| Total Expense Ratio | 1.58 | 0.99 | 160% |
| Annual Report Gross Expense Ratio | 1.58 | 1.06 | 149% |
| Fund Existence | 16 years | 40 years | - |
| Gain YTD | -9.457 | -3.860 | 245% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 664M | 577% |
| Annual Yield % from dividends | 0.43 | 1.03 | 42% |
| Returns for 1 year | -17.58 | -12.64 | 139% |
| Returns for 3 years | -1.62 | -6.62 | 24% |
| Returns for 5 years | 19.82 | 48.04 | 41% |
| Returns for 10 years | 5.79 | 30.78 | 19% |