| ASVRX | GMNCX | ASVRX / GMNCX | |
| Total Expense Ratio | 1.58 | 0.90 | 176% |
| Annual Report Gross Expense Ratio | 1.58 | 10.15 | 16% |
| Fund Existence | 16 years | 7 years | - |
| Gain YTD | -9.457 | 4.442 | -213% |
| 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 | 0.88 | 49% |
| Returns for 1 year | -17.58 | 0.39 | -4,474% |
| Returns for 3 years | -1.62 | 24.75 | -7% |
| Returns for 5 years | 19.82 | 25.93 | 76% |
| Returns for 10 years | 5.79 | N/A | - |