| 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 | 7 years | - |
| Gain YTD | 20.047 | 20.080 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 912M | 330% |
| Annual Yield % from dividends | 0.42 | 1.01 | 42% |
| Returns for 1 year | 4.86 | 25.00 | 19% |
| Returns for 3 years | 9.59 | 24.04 | 40% |
| Returns for 5 years | -2.41 | 16.92 | -14% |
| Returns for 10 years | 32.77 | N/A | - |