| ASRCX | GRSRX | ASRCX / GRSRX | |
| Total Expense Ratio | 2.01 | 1.34 | 150% |
| Annual Report Gross Expense Ratio | 2.01 | 1.34 | 150% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 6.293 | 8.633 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 400M | 2.12B | 19% |
| Annual Yield % from dividends | 2.33 | 2.20 | 106% |
| Returns for 1 year | 5.62 | 8.06 | 70% |
| Returns for 3 years | 14.29 | 20.60 | 69% |
| Returns for 5 years | 7.77 | 14.93 | 52% |
| Returns for 10 years | 21.41 | 38.97 | 55% |