| 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 | 17.016 | 16.016 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 893M | 337% |
| Annual Yield % from dividends | 0.54 | 1.06 | 51% |
| Returns for 1 year | 9.31 | 29.59 | 31% |
| Returns for 3 years | 13.87 | 28.08 | 49% |
| Returns for 5 years | -6.77 | 9.34 | -72% |
| Returns for 10 years | 37.02 | N/A | - |