| ASVRX | GTTTX | ASVRX / GTTTX | |
| Total Expense Ratio | 1.58 | 0.95 | 166% |
| Annual Report Gross Expense Ratio | 1.58 | 1.00 | 158% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | -9.457 | 5.877 | -161% |
| 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 | 0.97 | 45% |
| Returns for 1 year | -17.58 | -18.07 | 97% |
| Returns for 3 years | -1.62 | 5.42 | -30% |
| Returns for 5 years | 19.82 | -3.21 | -618% |
| Returns for 10 years | 5.79 | -1.85 | -313% |