| 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 | 4.662 | 6.544 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 911M | 430% |
| Annual Yield % from dividends | 0.60 | 1.42 | 42% |
| Returns for 1 year | -11.61 | 17.26 | -67% |
| Returns for 3 years | -3.40 | 26.47 | -13% |
| Returns for 5 years | 1.02 | 12.02 | 8% |
| Returns for 10 years | 37.65 | 72.58 | 52% |