| AVPAX | SSGSX | AVPAX / SSGSX | |
| Total Expense Ratio | 1.15 | 1.23 | 93% |
| Annual Report Gross Expense Ratio | 1.15 | 1.23 | 93% |
| Fund Existence | 27 years | 27 years | - |
| Gain YTD | -3.851 | -1.723 | 224% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.7B | 5.13B | 72% |
| Annual Yield % from dividends | 1.20 | 0.48 | 252% |
| Returns for 1 year | -4.64 | -2.42 | 192% |
| Returns for 3 years | 7.71 | 0.45 | 1,698% |
| Returns for 5 years | -4.62 | -0.63 | 727% |
| Returns for 10 years | 5.31 | 18.71 | 28% |