| ASVRX | GTTUX | ASVRX / GTTUX | |
| Total Expense Ratio | 1.58 | 0.83 | 190% |
| Annual Report Gross Expense Ratio | 1.58 | 0.88 | 180% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | -14.004 | 9.814 | -143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 876M | 439% |
| Annual Yield % from dividends | 0.42 | 0.65 | 65% |
| Returns for 1 year | -14.84 | 8.28 | -179% |
| Returns for 3 years | 0.47 | 26.76 | 2% |
| Returns for 5 years | 4.78 | 13.58 | 35% |
| Returns for 10 years | 16.52 | 43.67 | 38% |