| ASVRX | GSATX | ASVRX / GSATX | |
| Total Expense Ratio | 1.58 | 1.21 | 131% |
| Annual Report Gross Expense Ratio | 1.58 | 1.26 | 125% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 23.310 | 26.397 | 88% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 1.38B | 214% |
| Annual Yield % from dividends | 0.42 | 1.73 | 24% |
| Returns for 1 year | 6.85 | 31.79 | 22% |
| Returns for 3 years | 16.10 | 35.37 | 46% |
| Returns for 5 years | 0.81 | -6.98 | -12% |
| Returns for 10 years | 32.22 | 20.63 | 156% |