| ASVRX | GAMNX | ASVRX / GAMNX | |
| Total Expense Ratio | 1.58 | 0.91 | 174% |
| Annual Report Gross Expense Ratio | 1.58 | 2.63 | 60% |
| Fund Existence | 16 years | 7 years | - |
| Gain YTD | -13.905 | 11.282 | -123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.84B | 20.2M | 18,985% |
| Annual Yield % from dividends | 0.42 | 0.86 | 49% |
| Returns for 1 year | -14.24 | 3.34 | -426% |
| Returns for 3 years | 0.70 | 36.85 | 2% |
| Returns for 5 years | 4.90 | 20.93 | 23% |
| Returns for 10 years | 16.96 | N/A | - |