| ASVRX | GMNCX | ASVRX / GMNCX | |
| Total Expense Ratio | 1.60 | 0.90 | 178% |
| Annual Report Gross Expense Ratio | 1.60 | 10.15 | 16% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 18.956 | 17.323 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 26.3M | 10,513% |
| Annual Yield % from dividends | 0.42 | 1.02 | 41% |
| Returns for 1 year | 0.25 | 14.21 | 2% |
| Returns for 3 years | 13.48 | 28.18 | 48% |
| Returns for 5 years | -2.93 | 9.13 | -32% |
| Returns for 10 years | 29.45 | N/A | - |