| SSGSX | TASVX | SSGSX / TASVX | |
| Total Expense Ratio | 1.26 | 0.80 | 158% |
| Annual Report Gross Expense Ratio | 1.26 | 0.81 | 156% |
| Fund Existence | 27 years | 33 years | - |
| Gain YTD | 0.582 | 12.071 | 5% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.16B | 381M | 1,353% |
| Annual Yield % from dividends | 0.48 | 1.38 | 34% |
| Returns for 1 year | -13.68 | -7.35 | 186% |
| Returns for 3 years | -7.65 | -4.19 | 182% |
| Returns for 5 years | 4.92 | 31.95 | 15% |
| Returns for 10 years | 17.51 | -10.18 | -172% |