| ASRYX | GRSRX | ASRYX / GRSRX | |
| Total Expense Ratio | 1.01 | 1.34 | 75% |
| Annual Report Gross Expense Ratio | 1.01 | 1.34 | 75% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 6.857 | 8.633 | 79% |
| 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 | 3.31 | 2.20 | 150% |
| Returns for 1 year | 6.32 | 8.06 | 78% |
| Returns for 3 years | 17.42 | 20.60 | 85% |
| Returns for 5 years | 12.96 | 14.93 | 87% |
| Returns for 10 years | 32.41 | 38.97 | 83% |