| 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 | -3.131 | 8.213 | -38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 19.4M | 20,562% |
| Annual Yield % from dividends | 0.42 | 0.86 | 49% |
| Returns for 1 year | -15.60 | -2.58 | 604% |
| Returns for 3 years | 2.33 | 26.21 | 9% |
| Returns for 5 years | 20.89 | 20.46 | 102% |
| Returns for 10 years | 12.42 | N/A | - |