| ASVRX | GSATX | ASVRX / GSATX | |
| Total Expense Ratio | 1.58 | 1.20 | 132% |
| Annual Report Gross Expense Ratio | 1.58 | 1.25 | 126% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | -4.613 | 11.661 | -40% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 875M | 456% |
| Annual Yield % from dividends | 0.42 | 0.74 | 56% |
| Returns for 1 year | -17.18 | -17.00 | 101% |
| Returns for 3 years | 0.76 | 8.19 | 9% |
| Returns for 5 years | 22.00 | -1.56 | -1,412% |
| Returns for 10 years | 10.70 | 1.92 | 557% |