| SSGSX | TSVQX | SSGSX / TSVQX | |
| Total Expense Ratio | 1.23 | 0.68 | 181% |
| Annual Report Gross Expense Ratio | 1.23 | 0.69 | 178% |
| Fund Existence | 27 years | 11 years | - |
| Gain YTD | 8.123 | 8.206 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.04B | 404M | 1,248% |
| Annual Yield % from dividends | 0.58 | 0.97 | 59% |
| Returns for 1 year | 3.83 | 22.42 | 17% |
| Returns for 3 years | -3.10 | 17.85 | -17% |
| Returns for 5 years | -0.23 | 26.54 | -1% |
| Returns for 10 years | 53.01 | 68.65 | 77% |