| ASVRX | GSXPX | ASVRX / GSXPX | |
| Total Expense Ratio | 1.58 | 0.83 | 190% |
| Annual Report Gross Expense Ratio | 1.58 | 0.88 | 180% |
| Fund Existence | 16 years | 8 years | - |
| Gain YTD | -6.887 | 7.642 | -90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 849M | 469% |
| Annual Yield % from dividends | 0.43 | 0.67 | 65% |
| Returns for 1 year | -16.59 | -11.97 | 139% |
| Returns for 3 years | 0.43 | 16.88 | 3% |
| Returns for 5 years | 26.81 | 23.07 | 116% |
| Returns for 10 years | 9.53 | N/A | - |