| ASVRX | GSCTX | ASVRX / GSCTX | |
| Total Expense Ratio | 1.60 | 1.96 | 82% |
| Annual Report Gross Expense Ratio | 1.60 | 2.01 | 80% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | 18.956 | 21.363 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 1.34B | 207% |
| Annual Yield % from dividends | 0.42 | 4.35 | 10% |
| Returns for 1 year | 0.25 | 8.10 | 3% |
| Returns for 3 years | 13.48 | -8.05 | -167% |
| Returns for 5 years | -2.93 | -51.33 | 6% |
| Returns for 10 years | 29.45 | -42.88 | -69% |