| ASVDX | SSGSX | ASVDX / SSGSX | |
| Total Expense Ratio | 0.73 | 1.26 | 58% |
| Annual Report Gross Expense Ratio | 0.73 | 1.26 | 58% |
| Fund Existence | 12 years | 27 years | - |
| Gain YTD | -6.344 | -0.129 | 4,909% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.95B | 5.23B | 76% |
| Annual Yield % from dividends | 1.27 | 0.49 | 261% |
| Returns for 1 year | -15.76 | -12.62 | 125% |
| Returns for 3 years | 3.32 | -6.25 | -53% |
| Returns for 5 years | 32.92 | 8.71 | 378% |
| Returns for 10 years | 21.00 | 20.45 | 103% |