| ASVRX | GAMNX | ASVRX / GAMNX | |
| Total Expense Ratio | 1.58 | 0.91 | 174% |
| Annual Report Gross Expense Ratio | 1.58 | 2.63 | 60% |
| Fund Existence | 16 years | 7 years | - |
| Gain YTD | -9.457 | 4.422 | -214% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 17.4M | 22,034% |
| Annual Yield % from dividends | 0.43 | 0.87 | 50% |
| Returns for 1 year | -17.58 | 0.39 | -4,491% |
| Returns for 3 years | -1.62 | 24.75 | -7% |
| Returns for 5 years | 19.82 | 25.92 | 76% |
| Returns for 10 years | 5.79 | N/A | - |