| 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 | 13.403 | 14.518 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 45.3M | 6,751% |
| Annual Yield % from dividends | 0.54 | 1.32 | 41% |
| Returns for 1 year | 8.16 | 37.83 | 22% |
| Returns for 3 years | 11.35 | 71.93 | 16% |
| Returns for 5 years | -11.82 | 2.54 | -465% |
| Returns for 10 years | 26.97 | N/A | - |