| ASVRX | GTTTX | ASVRX / GTTTX | |
| Total Expense Ratio | 1.60 | 0.96 | 167% |
| Annual Report Gross Expense Ratio | 1.60 | 1.01 | 158% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | 18.956 | 22.300 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 1.34B | 207% |
| Annual Yield % from dividends | 0.42 | 1.91 | 22% |
| Returns for 1 year | 0.25 | 19.18 | 1% |
| Returns for 3 years | 13.48 | 32.30 | 42% |
| Returns for 5 years | -2.93 | -10.42 | 28% |
| Returns for 10 years | 29.45 | 20.53 | 143% |