| ASVRX | GGMMX | ASVRX / GGMMX | |
| Total Expense Ratio | 1.58 | 0.90 | 176% |
| Annual Report Gross Expense Ratio | 1.58 | 1.98 | 80% |
| Fund Existence | 16 years | 8 years | - |
| Gain YTD | 21.445 | 17.335 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 26.1M | 11,475% |
| Annual Yield % from dividends | 0.42 | 1.02 | 41% |
| Returns for 1 year | 9.41 | 22.01 | 43% |
| Returns for 3 years | 6.73 | 28.50 | 24% |
| Returns for 5 years | -2.45 | 5.30 | -46% |
| Returns for 10 years | 35.69 | N/A | - |