| SSGSX | TSVQX | SSGSX / TSVQX | |
| Total Expense Ratio | 1.26 | 0.68 | 185% |
| Annual Report Gross Expense Ratio | 1.26 | 0.69 | 183% |
| Fund Existence | 27 years | 11 years | - |
| Gain YTD | -0.129 | 10.100 | -1% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.23B | 376M | 1,390% |
| Annual Yield % from dividends | 0.49 | 1.51 | 32% |
| Returns for 1 year | -12.62 | -7.46 | 169% |
| Returns for 3 years | -6.25 | -5.57 | 112% |
| Returns for 5 years | 8.71 | 42.45 | 21% |
| Returns for 10 years | 20.45 | -8.51 | -240% |