| ASVRX | GSXPX | ASVRX / GSXPX | |
| Total Expense Ratio | 1.58 | 0.83 | 190% |
| Annual Report Gross Expense Ratio | 1.58 | 0.88 | 180% |
| Fund Existence | 16 years | 8 years | - |
| Gain YTD | -9.457 | 5.976 | -158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 820M | 468% |
| Annual Yield % from dividends | 0.43 | 0.67 | 65% |
| Returns for 1 year | -17.58 | -11.07 | 159% |
| Returns for 3 years | -1.62 | 15.47 | -10% |
| Returns for 5 years | 19.82 | 18.07 | 110% |
| Returns for 10 years | 5.79 | N/A | - |