| 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 | -13.025 | -1.723 | 756% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 5.13B | 75% |
| Annual Yield % from dividends | 1.08 | 0.48 | 227% |
| Returns for 1 year | -13.35 | -2.42 | 553% |
| Returns for 3 years | 3.36 | 0.45 | 739% |
| Returns for 5 years | 9.61 | -0.63 | -1,515% |
| Returns for 10 years | N/A | 18.71 | - |