| 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 | -12.919 | -1.701 | 759% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 5.12B | 75% |
| Annual Yield % from dividends | 1.23 | 0.48 | 258% |
| Returns for 1 year | -13.25 | -2.93 | 451% |
| Returns for 3 years | 3.78 | 0.24 | 1,601% |
| Returns for 5 years | 10.50 | -0.61 | -1,714% |
| Returns for 10 years | N/A | 28.96 | - |