| 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 | 5.281 | 4.892 | 108% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.04B | 395M | 1,276% |
| Annual Yield % from dividends | 0.61 | 1.03 | 59% |
| Returns for 1 year | 1.49 | 19.59 | 8% |
| Returns for 3 years | -1.36 | 21.59 | -6% |
| Returns for 5 years | -3.16 | 25.21 | -13% |
| Returns for 10 years | 50.55 | 64.05 | 79% |