| 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 | 4.662 | 6.519 | 72% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 917M | 427% |
| Annual Yield % from dividends | 0.60 | 2.11 | 29% |
| Returns for 1 year | -11.61 | 14.25 | -81% |
| Returns for 3 years | -3.40 | 12.98 | -26% |
| Returns for 5 years | 1.02 | -10.88 | -9% |
| Returns for 10 years | 37.65 | 27.27 | 138% |