| 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 | 19 years | - |
| Gain YTD | -13.905 | 6.590 | -211% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 880M | 437% |
| Annual Yield % from dividends | 0.42 | 0.74 | 56% |
| Returns for 1 year | -14.24 | 5.91 | -241% |
| Returns for 3 years | 0.70 | 12.52 | 6% |
| Returns for 5 years | 4.90 | -10.01 | -49% |
| Returns for 10 years | 16.96 | 5.97 | 284% |