| ASVRX | GCAVX | ASVRX / GCAVX | |
| Total Expense Ratio | 1.58 | 0.50 | 316% |
| Annual Report Gross Expense Ratio | 1.58 | 0.69 | 229% |
| Fund Existence | 17 years | 7 years | - |
| Gain YTD | 21.795 | 14.014 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.9B | 61.2M | 4,737% |
| Annual Yield % from dividends | 0.42 | 1.29 | 32% |
| Returns for 1 year | 2.25 | 19.88 | 11% |
| Returns for 3 years | 12.73 | 59.42 | 21% |
| Returns for 5 years | -4.36 | 11.13 | -39% |
| Returns for 10 years | 28.25 | N/A | - |