| ASVRX | GTTTX | ASVRX / GTTTX | |
| Total Expense Ratio | 1.58 | 0.96 | 165% |
| Annual Report Gross Expense Ratio | 1.58 | 1.01 | 156% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 21.445 | 23.122 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 1.32B | 226% |
| Annual Yield % from dividends | 0.42 | 1.93 | 22% |
| Returns for 1 year | 9.41 | 35.02 | 27% |
| Returns for 3 years | 6.73 | 25.36 | 27% |
| Returns for 5 years | -2.45 | -9.53 | 26% |
| Returns for 10 years | 35.69 | 22.95 | 156% |