| ASRAX | GRSRX | ASRAX / GRSRX | |
| Total Expense Ratio | 1.26 | 1.34 | 94% |
| Annual Report Gross Expense Ratio | 1.26 | 1.34 | 94% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 6.771 | 9.108 | 74% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 405M | 2.06B | 20% |
| Annual Yield % from dividends | 3.11 | 2.26 | 138% |
| Returns for 1 year | 3.09 | 3.32 | 93% |
| Returns for 3 years | 15.89 | 19.53 | 81% |
| Returns for 5 years | 12.53 | 16.90 | 74% |
| Returns for 10 years | 27.16 | 41.78 | 65% |