| ASVRX | GSITX | ASVRX / GSITX | |
| Total Expense Ratio | 1.58 | 0.84 | 188% |
| Annual Report Gross Expense Ratio | 1.58 | 0.89 | 178% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | -13.905 | 10.172 | -137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 880M | 437% |
| Annual Yield % from dividends | 0.42 | 0.64 | 66% |
| Returns for 1 year | -14.24 | 9.44 | -151% |
| Returns for 3 years | 0.70 | 26.83 | 3% |
| Returns for 5 years | 4.90 | 13.92 | 35% |
| Returns for 10 years | 16.96 | 44.75 | 38% |