| 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 | 11 years | - |
| Gain YTD | 6.643 | 9.334 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 943M | 416% |
| Annual Yield % from dividends | 0.57 | 1.34 | 43% |
| Returns for 1 year | -10.37 | 18.98 | -55% |
| Returns for 3 years | -7.17 | 22.64 | -32% |
| Returns for 5 years | 0.82 | 12.05 | 7% |
| Returns for 10 years | 42.38 | 77.21 | 55% |