| ASVRX | HWSIX | ASVRX / HWSIX | |
| Total Expense Ratio | 1.60 | 0.99 | 162% |
| Annual Report Gross Expense Ratio | 1.60 | 1.06 | 151% |
| Fund Existence | 17 years | 41 years | - |
| Gain YTD | 18.956 | 26.561 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 864M | 320% |
| Annual Yield % from dividends | 0.42 | 0.78 | 54% |
| Returns for 1 year | 0.25 | 21.78 | 1% |
| Returns for 3 years | 13.48 | 35.77 | 38% |
| Returns for 5 years | -2.93 | 43.77 | -7% |
| Returns for 10 years | 29.45 | 106.11 | 28% |