| ASVRX | HWVZX | ASVRX / HWVZX | |
| Total Expense Ratio | 1.58 | 0.78 | 203% |
| Annual Report Gross Expense Ratio | 1.58 | 0.78 | 203% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | -9.753 | -3.247 | 300% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 773M | 495% |
| Annual Yield % from dividends | 0.43 | 0.89 | 49% |
| Returns for 1 year | -18.14 | -11.57 | 157% |
| Returns for 3 years | -1.94 | -7.09 | 27% |
| Returns for 5 years | 18.97 | 24.79 | 77% |
| Returns for 10 years | 5.44 | N/A | - |