| 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 | -0.129 | 10.000 | -1% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.22B | 375M | 1,392% |
| Annual Yield % from dividends | 0.49 | 1.44 | 34% |
| Returns for 1 year | -12.62 | -7.59 | 166% |
| Returns for 3 years | -6.25 | -5.92 | 106% |
| Returns for 5 years | 8.71 | 41.63 | 21% |
| Returns for 10 years | 20.45 | -9.31 | -220% |