| 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 | -4.613 | 11.390 | -41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 875M | 456% |
| Annual Yield % from dividends | 0.42 | 0.63 | 67% |
| Returns for 1 year | -17.18 | -17.99 | 95% |
| Returns for 3 years | 0.76 | 6.28 | 12% |
| Returns for 5 years | 22.00 | -4.80 | -459% |
| Returns for 10 years | 10.70 | -3.20 | -334% |