| 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 | 4.674 | 14.576 | 32% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 197M | 2,687% |
| Annual Yield % from dividends | 0.48 | 0.63 | 76% |
| Returns for 1 year | -8.83 | 7.73 | -114% |
| Returns for 3 years | -1.03 | 36.34 | -3% |
| Returns for 5 years | 6.40 | 71.79 | 9% |
| Returns for 10 years | 29.48 | 139.51 | 21% |