| 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 | -14.004 | 6.214 | -225% |
| 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 | 0.95 | 44% |
| Returns for 1 year | -14.84 | 4.74 | -313% |
| Returns for 3 years | 0.47 | 12.83 | 4% |
| Returns for 5 years | 4.78 | -9.71 | -49% |
| Returns for 10 years | 16.52 | 6.79 | 243% |