| ASVRX | GSATX | ASVRX / GSATX | |
| Total Expense Ratio | 1.58 | 1.20 | 132% |
| Annual Report Gross Expense Ratio | 1.58 | 1.25 | 126% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | -5.108 | 11.084 | -46% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 861M | 463% |
| Annual Yield % from dividends | 0.43 | 0.76 | 57% |
| Returns for 1 year | -17.33 | -17.10 | 101% |
| Returns for 3 years | 1.81 | 8.79 | 21% |
| Returns for 5 years | 21.36 | -2.34 | -913% |
| Returns for 10 years | 8.78 | -0.07 | -12,216% |