| ASRYX | GRSRX | ASRYX / GRSRX | |
| Total Expense Ratio | 1.01 | 1.34 | 75% |
| Annual Report Gross Expense Ratio | 1.01 | 1.34 | 75% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 6.337 | 8.396 | 75% |
| Front Load | N/A | 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 | 3.36 | 2.26 | 149% |
| Returns for 1 year | 2.36 | 2.03 | 116% |
| Returns for 3 years | 16.24 | 18.75 | 87% |
| Returns for 5 years | 13.66 | 16.42 | 83% |
| Returns for 10 years | 29.50 | 40.86 | 72% |