| 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 | 9.692 | 8.123 | 119% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.9B | 5.04B | 77% |
| Annual Yield % from dividends | 0.81 | 0.58 | 141% |
| Returns for 1 year | 3.50 | 3.83 | 91% |
| Returns for 3 years | 3.57 | -3.10 | -115% |
| Returns for 5 years | -4.50 | -0.23 | 1,988% |
| Returns for 10 years | 29.02 | 53.01 | 55% |