| ASVRX | GCAVX | ASVRX / GCAVX | |
| Total Expense Ratio | 1.58 | 0.48 | 329% |
| Annual Report Gross Expense Ratio | 1.58 | 0.68 | 232% |
| Fund Existence | 16 years | 7 years | - |
| Gain YTD | 16.783 | 18.630 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 63.8M | 4,690% |
| Annual Yield % from dividends | 0.54 | 1.32 | 41% |
| Returns for 1 year | 8.15 | 40.43 | 20% |
| Returns for 3 years | 13.64 | 75.85 | 18% |
| Returns for 5 years | -8.54 | 7.81 | -109% |
| Returns for 10 years | 36.74 | N/A | - |