| ASVRX | GTTRX | ASVRX / GTTRX | |
| Total Expense Ratio | 1.58 | 1.45 | 109% |
| Annual Report Gross Expense Ratio | 1.58 | 1.50 | 105% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | -14.004 | 5.791 | -242% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 876M | 439% |
| Annual Yield % from dividends | 0.42 | 0.63 | 67% |
| Returns for 1 year | -14.84 | 4.33 | -343% |
| Returns for 3 years | 0.47 | 10.34 | 5% |
| Returns for 5 years | 4.78 | -13.37 | -36% |
| Returns for 10 years | 16.52 | -0.18 | -9,061% |