| ASVRX | GTTTX | ASVRX / GTTTX | |
| Total Expense Ratio | 1.58 | 0.95 | 166% |
| Annual Report Gross Expense Ratio | 1.58 | 1.00 | 158% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | -4.613 | 11.938 | -39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 863M | 462% |
| Annual Yield % from dividends | 0.42 | 0.95 | 44% |
| Returns for 1 year | -17.18 | -16.88 | 102% |
| Returns for 3 years | 0.76 | 8.86 | 9% |
| Returns for 5 years | 22.00 | -0.88 | -2,492% |
| Returns for 10 years | 10.70 | 3.58 | 298% |