| 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 | 4.674 | 17.425 | 27% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 397M | 1,333% |
| Annual Yield % from dividends | 0.48 | 1.45 | 33% |
| Returns for 1 year | -8.83 | -1.88 | 471% |
| Returns for 3 years | -1.03 | 4.14 | -25% |
| Returns for 5 years | 6.40 | 35.82 | 18% |
| Returns for 10 years | 29.48 | 1.49 | 1,980% |