| 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 | 4.584 | 6.111 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 28.6B | 0% |
| Annual Yield % from dividends | 0.29 | 1.08 | 27% |
| Returns for 1 year | 8.13 | 20.41 | 40% |
| Returns for 3 years | 26.15 | 46.24 | 57% |
| Returns for 5 years | 2.23 | 29.81 | 7% |
| Returns for 10 years | N/A | 163.57 | - |