| AASCX | FSMDX | AASCX / FSMDX | |
| Total Expense Ratio | 0.96 | 0.03 | 3,840% |
| Annual Report Gross Expense Ratio | 0.96 | 0.03 | 3,840% |
| Fund Existence | 33 years | 14 years | - |
| Gain YTD | -6.917 | 11.433 | -60% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.09B | 45.8B | 7% |
| Annual Yield % from dividends | 0.38 | 1.24 | 30% |
| Returns for 1 year | -8.62 | 9.46 | -91% |
| Returns for 3 years | 9.98 | 48.92 | 20% |
| Returns for 5 years | 0.03 | 46.87 | 0% |
| Returns for 10 years | 49.76 | 151.06 | 33% |