| ASVYX | SSGSX | ASVYX / SSGSX | |
| Total Expense Ratio | 0.73 | 1.23 | 59% |
| Annual Report Gross Expense Ratio | 0.73 | 1.23 | 59% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 6.785 | 8.123 | 84% |
| 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 | 1.33 | 0.58 | 231% |
| Returns for 1 year | -9.11 | 3.83 | -238% |
| Returns for 3 years | -4.13 | -3.10 | 133% |
| Returns for 5 years | 6.37 | -0.23 | -2,815% |
| Returns for 10 years | N/A | 53.01 | - |