| ASVRX | HWVAX | ASVRX / HWVAX | |
| Total Expense Ratio | 1.58 | 1.06 | 149% |
| Annual Report Gross Expense Ratio | 1.58 | 1.13 | 140% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | -9.457 | -3.110 | 304% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 778M | 493% |
| Annual Yield % from dividends | 0.43 | 0.66 | 66% |
| Returns for 1 year | -17.58 | -11.17 | 157% |
| Returns for 3 years | -1.62 | -7.53 | 21% |
| Returns for 5 years | 19.82 | 23.90 | 83% |
| Returns for 10 years | 5.79 | 34.50 | 17% |