| ASVRX | GOGFX | ASVRX / GOGFX | |
| Total Expense Ratio | 1.58 | 1.44 | 110% |
| Annual Report Gross Expense Ratio | 1.58 | 1.44 | 110% |
| Fund Existence | 16 years | 43 years | - |
| Gain YTD | 10.839 | 11.995 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.06B | 5.21B | 78% |
| Annual Yield % from dividends | 0.57 | 0.49 | 116% |
| Returns for 1 year | -8.71 | 4.94 | -176% |
| Returns for 3 years | -3.03 | -1.64 | 185% |
| Returns for 5 years | 3.01 | -1.94 | -155% |
| Returns for 10 years | 50.72 | 48.33 | 105% |