| ASVRX | GTTRX | ASVRX / GTTRX | |
| Total Expense Ratio | 1.58 | 1.45 | 109% |
| Annual Report Gross Expense Ratio | 1.58 | 1.50 | 105% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | -9.753 | 4.932 | -198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 816M | 469% |
| Annual Yield % from dividends | 0.43 | 0.64 | 67% |
| Returns for 1 year | -18.14 | -19.47 | 93% |
| Returns for 3 years | -1.94 | 2.51 | -77% |
| Returns for 5 years | 18.97 | -7.82 | -242% |
| Returns for 10 years | 5.44 | -8.65 | -63% |