| AASSX | SSGSX | AASSX / SSGSX | |
| Total Expense Ratio | 1.30 | 1.23 | 106% |
| Annual Report Gross Expense Ratio | 1.30 | 1.23 | 106% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | -4.055 | -1.723 | 235% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.7B | 5.13B | 72% |
| Annual Yield % from dividends | 1.02 | 0.48 | 215% |
| Returns for 1 year | -4.85 | -2.42 | 201% |
| Returns for 3 years | 6.93 | 0.45 | 1,525% |
| Returns for 5 years | -5.82 | -0.63 | 917% |
| Returns for 10 years | 3.23 | 18.71 | 17% |