| AASCX | FSMAX | AASCX / FSMAX | |
| Total Expense Ratio | 0.97 | 0.04 | 2,771% |
| Annual Report Gross Expense Ratio | 0.97 | 0.04 | 2,771% |
| Fund Existence | 33 years | 15 years | - |
| Gain YTD | 19.392 | 16.937 | 114% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.14B | 40.1B | 8% |
| Annual Yield % from dividends | 0.31 | 0.50 | 61% |
| Returns for 1 year | 8.99 | 23.68 | 38% |
| Returns for 3 years | 21.54 | 72.74 | 30% |
| Returns for 5 years | -1.25 | 40.14 | -3% |
| Returns for 10 years | 56.21 | 134.49 | 42% |