| ASCFX | FSSNX | ASCFX / FSSNX | |
| Total Expense Ratio | 0.77 | 0.03 | 3,080% |
| Annual Report Gross Expense Ratio | 0.90 | 0.03 | 3,600% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | 5.477 | 6.434 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 29.7B | 0% |
| Annual Yield % from dividends | 0.28 | 1.03 | 27% |
| Returns for 1 year | 7.88 | 18.62 | 42% |
| Returns for 3 years | 22.17 | 39.32 | 56% |
| Returns for 5 years | -0.29 | 25.49 | -1% |
| Returns for 10 years | N/A | 169.89 | - |