| ASVGX | SSGSX | ASVGX / SSGSX | |
| Total Expense Ratio | 0.88 | 1.23 | 72% |
| Annual Report Gross Expense Ratio | 0.88 | 1.23 | 72% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 4.788 | 5.281 | 91% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 5.04B | 78% |
| Annual Yield % from dividends | 1.25 | 0.61 | 205% |
| Returns for 1 year | -10.54 | 1.49 | -705% |
| Returns for 3 years | -0.64 | -1.36 | 47% |
| Returns for 5 years | 5.71 | -3.16 | -180% |
| Returns for 10 years | N/A | 50.55 | - |