| ASVRX | GSCTX | ASVRX / GSCTX | |
| Total Expense Ratio | 1.58 | 1.95 | 81% |
| Annual Report Gross Expense Ratio | 1.58 | 2.00 | 79% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 6.643 | 9.144 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 943M | 416% |
| Annual Yield % from dividends | 0.57 | 4.94 | 12% |
| Returns for 1 year | -10.37 | 5.39 | -192% |
| Returns for 3 years | -7.17 | -23.41 | 31% |
| Returns for 5 years | 0.82 | -51.13 | -2% |
| Returns for 10 years | 42.38 | -36.95 | -115% |