| SSGSX | TVOIX | SSGSX / TVOIX | |
| Total Expense Ratio | 1.23 | 0.94 | 131% |
| Annual Report Gross Expense Ratio | 1.23 | 1.13 | 109% |
| Fund Existence | 27 years | 15 years | - |
| Gain YTD | 4.632 | 4.036 | 115% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.07B | 198M | 2,561% |
| Annual Yield % from dividends | 0.61 | 0.93 | 66% |
| Returns for 1 year | 2.79 | 16.62 | 17% |
| Returns for 3 years | -1.97 | 32.66 | -6% |
| Returns for 5 years | -4.85 | 58.24 | -8% |
| Returns for 10 years | 49.63 | 166.16 | 30% |