| ASVRX | GTTUX | ASVRX / GTTUX | |
| Total Expense Ratio | 1.58 | 0.83 | 190% |
| Annual Report Gross Expense Ratio | 1.58 | 0.88 | 180% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | -9.753 | 5.522 | -177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 816M | 469% |
| Annual Yield % from dividends | 0.43 | 0.67 | 65% |
| Returns for 1 year | -18.14 | -11.43 | 159% |
| Returns for 3 years | -1.94 | 14.99 | -13% |
| Returns for 5 years | 18.97 | 17.11 | 111% |
| Returns for 10 years | 5.44 | 28.91 | 19% |