| ASVRX | HWVIX | ASVRX / HWVIX | |
| Total Expense Ratio | 1.60 | 0.81 | 198% |
| Annual Report Gross Expense Ratio | 1.60 | 0.88 | 182% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 18.956 | 21.815 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 873M | 317% |
| Annual Yield % from dividends | 0.42 | 0.92 | 46% |
| Returns for 1 year | 0.25 | 20.51 | 1% |
| Returns for 3 years | 13.48 | 29.46 | 46% |
| Returns for 5 years | -2.93 | 19.00 | -15% |
| Returns for 10 years | 29.45 | 69.86 | 42% |