| ASVIX | SSGSX | ASVIX / SSGSX | |
| Total Expense Ratio | 1.08 | 1.23 | 88% |
| Annual Report Gross Expense Ratio | 1.08 | 1.23 | 88% |
| Fund Existence | 27 years | 27 years | - |
| Gain YTD | 4.638 | 5.281 | 88% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 5.04B | 78% |
| Annual Yield % from dividends | 1.07 | 0.61 | 175% |
| Returns for 1 year | -10.88 | 1.49 | -728% |
| Returns for 3 years | -1.55 | -1.36 | 114% |
| Returns for 5 years | 4.17 | -3.16 | -132% |
| Returns for 10 years | 46.51 | 50.55 | 92% |